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MTH · KLAC in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

MTHKLAC
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • MTH
  • KLAC
0102030202120222023202420252026
Holders and value by quarter
QuarterMTHKLAC
Q3 20207 holders, $155m15 holders, $4.0bn
Q4 20207 holders, $74m14 holders, $5.3bn
Q1 20217 holders, $117m18 holders, $7.4bn
Q2 20216 holders, $103m26 holders, $7.3bn
Q3 20213 holders, $80m25 holders, $7.3bn
Q4 20216 holders, $97m25 holders, $9.0bn
Q1 20226 holders, $107m24 holders, $6.8bn
Q2 20226 holders, $91m17 holders, $6.3bn
Q3 20224 holders, $104m15 holders, $5.7bn
Q4 20225 holders, $90m14 holders, $6.6bn
Q1 202312 holders, $159m22 holders, $6.7bn
Q2 202312 holders, $363m22 holders, $8.3bn
Q3 20239 holders, $236m25 holders, $8.2bn
Q4 20239 holders, $309m23 holders, $10.0bn
Q1 202411 holders, $407m16 holders, $11.0bn
Q2 20248 holders, $215m21 holders, $12.7bn
Q3 202410 holders, $535m28 holders, $11.2bn
Q4 20246 holders, $179m25 holders, $8.0bn
Q1 20259 holders, $242m27 holders, $8.7bn
Q2 202516 holders, $382m22 holders, $12.2bn
Q3 20258 holders, $304m19 holders, $16.5bn
Q4 20259 holders, $299m25 holders, $23.4bn
Q1 20268 holders, $321m22 holders, $32.6bn
Q2 20266 holders, $362m28 holders, $78.0bn
MTH

Meritage Homes Corp

Holders
6
Reported value
$362m
Buyers
16
Sellers
20

Breadth -4 among 91 comparable managers.

Industrials
KLAC

Kla Corp

Holders
28
Reported value
$78.0bn
Buyers
6
Sellers
4

A share split this quarter: the changes in shares are the split, not buying or selling.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q2 2026

Among the 30 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only MTH (2)

Freestone Grove Partners LP, Two Sigma Investments LP

Only KLAC (24)

Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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