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Woodline Partners’s Meritage Homes MTH Stock Holding History

Woodline Partners’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-567,407
Closed -$35.1M – 1107
2026
Q1 		$35.1M Buy
567,407
+287,185
+102% +$20.3M 0.13% 206
2025
Q4 		$18.4M Buy
280,222
+41,129
+17% +$2.85M 0.07% 332
2025
Q3 		$17.3M Sell
239,093
-6,078
-2% -$452K 0.08% 314
2025
Q2 		$16.4M Buy
245,171
+42,148
+21% +$2.79M 0.09% 324
2025
Q1 		$14.4M Buy
203,023
+143,291
+240% +$10.8M 0.09% 296
2024
Q4 		$4.59M Sell
59,732
-83,544
-58% -$7.62M 0.03% 503
2024
Q3 		$14.7M Buy
+143,276
New +$13.5M 0.12% 230
2024
Q2 		– Sell
-122,212
Closed -$10.7M – 629
2024
Q1 		$10.7M Buy
+122,212
New +$9.89M 0.1% 254
2023
Q2 		– Sell
-66,104
Closed -$3.86M – 714
2023
Q1 		$3.86M Buy
+66,104
New +$3.55M 0.05% 331

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Woodline Partners's MTH Position: Q2 2026 in Review

Woodline Partners sold out of Meritage Homes (MTH) in Q2 2026, closing a stake of 567,407 shares — an estimated $35.1M sold.

Woodline Partners first reported a position in MTH in Q1 2023 and held it in 9 quarters. The position peaked at $35.1M in Q1 2026. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Woodline Partners reported no remaining Meritage Homes position as of Q2 2026 after selling out during the quarter.
  • Woodline Partners sold 567,407 Meritage Homes shares in Q2 2026, an estimated $35.1M.
  • Woodline Partners first reported a position in Meritage Homes in Q1 2023 and held it in 9 quarters.
  • Woodline Partners's Meritage Homes position peaked at $35.1M in Q1 2026.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.