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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Woodline Partners's MTH Position: Q1 2026 in Review

Woodline Partners increased its Meritage Homes (MTH) stake by 102% in Q1 2026, buying an estimated $20.3M and bringing the position to 567,407 shares worth $35.1M. The position accounts for 0.13% of the portfolio, ranked #206.

Woodline Partners first reported a position in MTH in Q1 2023 and has held it in 9 quarters since. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Woodline Partners held 567,407 shares of Meritage Homes worth $35.1M as of Q1 2026.
  • Woodline Partners bought 287,185 Meritage Homes shares in Q1 2026, an estimated $20.3M.
  • Meritage Homes made up 0.13% of Woodline Partners's portfolio in Q1 2026, its #206 holding.
  • Woodline Partners first reported a position in Meritage Homes in Q1 2023 and has held it in 9 quarters since.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.