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MTH — MERITAGE HOMES CORP

Reported value held$1.95B
Funds holding (latest)49
SectorConsumer Discretionary
Funds holding (Q2 2026)41
Institutional value$1.42B · 198.79M sh
New / Add / Cut / Exit5 / 17 / 16 / 2
Top-5 / Top-10 concentration49.7% / 75.1%
Institutional holdings change Accumulating +30.9% (+46.91M sh)
Institutional value change Up +51.8%

As of Q2 2026, 41 SEC-registered investment managers reported holding MTH (MERITAGE HOMES CORP) in their latest 13F filings, with a combined reported value of $1.42B across 198.79M shares. That is +30.9% by share count (+46.91M shares) versus the previous quarter, while reported value moved +51.8%. Ownership is concentrated: the five largest holders account for 49.7% of reported value and the top ten for 75.1%.

Compared with the prior quarter, 5 opened new positions, 17 added to existing stakes, 16 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MTH is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 7.70M $506.77M 0.01% Reduce
Capital World Investors history Q2 2026 2.04M $171.23M 0.02% Add
Two Sigma Investments history Q2 2026 1.84M $154.21M 0.12% Add
Geode Capital Management history Q2 2026 1.72M $144.10M 0.01% Add
Goldman Sachs Group history Q2 2026 1.44M $121.00M 0.01% Reduce
Baron Funds history Q2 2026 1.34M $112.50M 0.27% New
Charles Schwab Investment Management history Q2 2026 1.04M $86.94M 0.01% Add
Norges Bank Investment Management history Q2 2026 931.56K $78.11M 0.01% Reduce
BNY Mellon history Q2 2026 821.39K $68.87M 0.01% Hold
Northern Trust Corp history Q2 2026 793.55K $66.54M 0.01% Add
Wellington Management Group history Q2 2026 57.32M $59.46M 0.01% Add
BlackRock Inc history Q2 2026 56.72M $58.45M 0.00% Add
AQR Capital Management history Q2 2026 367.56K $30.82M 0.01% Add
Principal Global Investors history Q2 2026 322.37K $27.03M 0.01% Reduce
JPMorgan Chase & Co history Q2 2026 26.04M $26.69M 0.00% New
MFS Investment Management history Q2 2026 305.80K $25.64M 0.01% New
Balyasny Asset Management history Q2 2026 273.32K $22.92M 0.03% Add
Invesco Ltd history Q2 2026 246.04K $20.63M 0.00% Reduce
PSP Investments history Q2 2026 229.26K $19.22M 0.05% Reduce
Bank of America Corp history Q2 2026 17.13M $17.65M 0.00% Add

View all 49 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Capital World Investors — — — — — 353.40K 353.40K 353.40K 353.40K 353.40K 353.40K 353.40K 353.40K 353.40K 706.80K 1.38M 1.99M 1.99M 1.99M 2.04M
Two Sigma Investments 19.60K 23.45K — — — — — — — — 6.50K 19.83K — 47.74K 180.66K 412.39K 119.94K 615.06K 1.40M 1.84M
Geode Capital Management 880.89K 750.35K 642.51K 635.02K 645.24K 664.88K 696.77K 719.80K 822.59K 861.85K 823.85K 855.95K 836.96K 832.52K 1.70M 1.69M 1.71M 1.67M 1.66M 1.72M
Goldman Sachs Group 688.51K 909.18K 779.37K 815.48K 859.48K 831.96K 729.09K 547.12K 496.65K 523.33K 498.91K 660.00K 616.00K 667.55K 1.06M 1.58M 1.60M 1.60M 1.45M 1.44M
Baron Funds — — — — — — — — — — — — — — — — — — — 1.34M
Charles Schwab Investment Management 398.30K 412.60K 303.87K 297.55K 310.45K 324.63K 327.15K 330.42K 449.23K 460.12K 467.03K 483.30K 489.04K 486.18K 985.24K 998.28K 1.03M 1.03M 982.21K 1.04M
Norges Bank Investment Management — — — — — 395.59K — — — 437.99K — 653.74K — 661.13K — 1.12M — 958.25K — 931.56K
BNY Mellon 671.75K 636.67K 746.90K 721.31K 715.77K 707.60K 569.75K 517.43K 441.57K 459.79K 447.69K 424.46K 402.63K 405.85K 710.28K 450.00K 794.34K 855.68K 823.32K 821.39K
Northern Trust Corp 493.02K 480.55K 471.88K 479.78K 478.49K 484.17K 483.96K 488.15K 487.59K 501.57K 471.86K 465.06K 454.56K 475.68K 878.09K 801.82K 790.39K 728.55K 725.03K 793.55K
Wellington Management Group — — — 223.34K 267.64K 251.83K 787.20K 783.59K 643.23K 581.16K 760.22K 509.19K 373.31K 283.48K 1.07M 42.76M 45.64M 43.90M 42.36M 57.32M
BlackRock Inc — — — — — — — — — — — — 6.03M 6.07M 11.88M 64.97M 52.12M 52.35M 54.36M 56.72M
AQR Capital Management 36.28K 38.30K 36.90K 44.61K 66.20K 56.73K 43.27K 37.67K 52.03K 38.42K 35.94K 21.04K 14.46K 8.53K 12.94K 63.24K 109.19K 90.67K 173.60K 367.56K
Principal Global Investors 339.82K 348.98K 249.40K 226.64K 225.32K 291.65K 289.70K 265.95K 227.16K 260.54K 255.57K 223.68K 244.78K 192.23K 395.65K 356.11K 402.66K 335.53K 324.68K 322.37K
JPMorgan Chase & Co 100.11K 173.20K 208.99K 229.83K 219.36K 227.18K 222.42K 370.78K 399.34K 281.50K 318.03K 253.23K 236.24K 314.32K 549.06K 358.99K 422.75K 332.93K — 26.04M
MFS Investment Management — — — — — — — — — — — — — — — — — — — 305.80K
Balyasny Asset Management 582.51K 429.54K 792.32K 840.05K 846.53K 151.64K — — — — — 24.83K 566.07K 293.01K 895.75K 1.42M 1.13M 741.28K 263.60K 273.32K
Invesco Ltd 175.85K 224.56K 195.93K 186.20K 182.61K 212.50K 244.90K 392.97K 395.47K 478.08K 449.64K 262.69K 245.85K 168.15K 336.16K 351.76K 338.06K 264.93K 261.99K 246.04K
PSP Investments 76.07K 75.99K 69.64K 67.93K 67.03K 66.53K 64.32K 65.26K 45.44K 76.30K 74.72K 79.94K 77.04K 90.18K 229.50K 244.84K 277.53K 243.64K 239.03K 229.26K
Bank of America Corp 500.51K 582.05K 553.87K 489.05K 473.67K 448.75K 495.72K 328.18K 245.97K 249.98K 290.79K 290.39K 274.92K 319.72K 624.77K 5.97M 7.19M 7.82M 14.85M 17.13M
D. E. Shaw & Co 74.36K 28.05K 26.19K 3.64K — 10.35K — 27.50K 28.13K 1.31K 14.67K 20.13K 5.89K 183.99K 360.29K 160.51K 64.70K 168.26K 285.34K 203.64K

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