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MTH in the 13F filings

Meritage Homes Corp · CUSIP 59001A102

Sector · Industrials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2025
the date the book describes
Filed
15 Aug 2025
latest of these filings; the earliest 13 Aug 2025
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 8 listed it in both
Shares listed
5,711,147
combined, among listed positions
Reported value
$382m
combined, at the quarter end

Among the 95 comparable managers: 14 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing MTH in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Balyasny Asset Management LLC1,423,013$95m0.14%Added+527,26514 Aug 2025 (the filing on sec.gov)
Capital World Investors1,377,984$92munder 0.1%Added+671,18413 Aug 2025 (the filing on sec.gov)
Walleye Capital LLC533,531$36m0.14%Added+47,01113 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP412,389$28munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP380,262$25munder 0.1%Trimmed-257,56213 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP305,738$20munder 0.1%Newnew14 Aug 2025 (the filing on sec.gov)
Woodline Partners LP245,171$16m0.09%Added+42,14814 Aug 2025 (the filing on sec.gov)
Two Sigma Advisers LP205,100$14munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP202,401$14m0.35%Added+177,51813 Aug 2025 (the filing on sec.gov)
Voloridge Investment Management LLC180,118$12munder 0.1%Trimmed-72,97114 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC168,069$11m0.05%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC153,179$10m0.07%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP54,947$3.7munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Caxton Associates LLP38,768$2.6m0.07%Added+6,09215 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP17,306$1.2munder 0.1%Addedn.a.13 Aug 2025 (the filing on sec.gov)
PDT Partners LLC13,171$882kunder 0.1%Newnew14 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

05101520split2014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MTH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$272mn.a.n.a.
Q3 20133$181mn.a.n.a.
Q4 20132$191mn.a.n.a.
Q1 20142$172mn.a.n.a.
Q2 20144$212mn.a.n.a.
Q3 20144$170mn.a.n.a.
Q4 20144$200mn.a.n.a.
Q1 20155$322mn.a.n.a.
Q2 20154$247mn.a.n.a.
Q3 20154$162mn.a.n.a.
Q4 20153$90mn.a.n.a.
Q1 20163$104mn.a.n.a.
Q2 20163$93mn.a.n.a.
Q3 20162$20mn.a.n.a.
Q4 20161$8.0mn.a.n.a.
Q1 20172$12mn.a.n.a.
Q2 20173$71mn.a.n.a.
Q3 20173$98mn.a.n.a.
Q4 20174$117mn.a.n.a.
Q1 20184$106mn.a.n.a.
Q2 20183$90mn.a.n.a.
Q3 20182$24mn.a.n.a.
Q4 20182$19mn.a.n.a.
Q1 20191$631kn.a.n.a.
Q2 20193$14mn.a.n.a.
Q3 201910$69mn.a.n.a.
Q4 201912$120mn.a.n.a.
Q1 20205$52mn.a.n.a.
Q2 20205$85mn.a.n.a.
Q3 20207$155mn.a.n.a.
Q4 20207$74mn.a.n.a.
Q1 20217$117mn.a.n.a.
Q2 20216$103mn.a.n.a.
Q3 20213$80mn.a.n.a.
Q4 20216$97mn.a.n.a.
Q1 20226$107mn.a.n.a.
Q2 20226$91mn.a.n.a.
Q3 20224$104mn.a.n.a.
Q4 20225$90mn.a.n.a.
Q1 202312$159mn.a.n.a.
Q2 202312$363mn.a.n.a.
Q3 20239$236mn.a.n.a.
Q4 20239$309m26
Q1 202411$407m73
Q2 20248$215m43
Q3 202410$535m63
Q4 20246$179m32
Q1 2025 (split)9$242m11
Q2 202516$382m142
Q3 20258$304m53
Q4 20259$299m1717
Q1 20268$321m2211
Q2 20266$362m1620

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MTH and KLAC →MTH and GE →MTH and LRCX →Choose a stock to compare with MTH →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MTH, latest filings →Back to the 13F Explorer →