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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
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 7 listed it in both
Shares listed
13,316,634
combined, among listed positions
Reported value
$824m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 22 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +610,835.

Managers listing MTH in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Fidelity (FMR LLC)3,588,050$222munder 0.1%Trimmed-161,85415 May 2026 (the filing on sec.gov)
Capital World Investors1,987,850$123munder 0.1%Held013 May 2026 (the filing on sec.gov)
Two Sigma Investments LP1,401,029$87m0.07%Added+785,96715 May 2026 (the filing on sec.gov)
Millennium Management LLC850,424$53munder 0.1%Added+57,69315 May 2026 (the filing on sec.gov)
Wellington Management Group LLP677,619$42munder 0.1%Trimmed-436,96215 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC589,256$36munder 0.1%Added+374,46015 May 2026 (the filing on sec.gov)
Woodline Partners LP567,407$35m0.13%Added+287,18515 May 2026 (the filing on sec.gov)
Jane Street Group LLC539,327$33munder 0.1%Added+133,56912 May 2026 (the filing on sec.gov)
Citadel Advisors LLC507,594$31munder 0.1%Trimmed-298,43415 May 2026 (the filing on sec.gov)
Walleye Capital LLC337,519$21m0.09%Trimmed-138,48013 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.285,336$18munder 0.1%Added+117,07615 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC263,598$16munder 0.1%Trimmed-477,67915 May 2026 (the filing on sec.gov)
Invesco Ltd261,987$16munder 0.1%Trimmed-2,93812 May 2026 (the filing on sec.gov)
Point72 Asset Management LP251,287$16munder 0.1%Added+34,92915 May 2026 (the filing on sec.gov)
Tudor Investment Corp235,588$15munder 0.1%Added+199,59715 May 2026 (the filing on sec.gov)
AQR Capital Management LLC173,596$11munder 0.1%Added+82,92515 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC172,957$11munder 0.1%Added+1,75415 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd117,310$7.3munder 0.1%Trimmed-17,79518 May 2026 (the filing on sec.gov)
AllianceBernstein LP82,136$5.4munder 0.1%Trimmed-7,33015 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP82,334$5.1munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc71,813$4.4munder 0.1%Added+8,02315 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP56,713$3.5munder 0.1%Added+12,77015 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC51,951$3.2munder 0.1%Added+39,93615 May 2026 (the filing on sec.gov)
Caxton Associates LLP49,591$3.1m0.07%Added+10,82314 May 2026 (the filing on sec.gov)
Man Group PLC33,378$2.1munder 0.1%Added+24,28015 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (4)

Exited (1)

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 →