MTH
Meritage Homes Corporation · Consumer Cyclical · Residential Construction
Momentum inputs (comparable managers):
holder breadth -9.5% ·
share flow +2.9% ·
net new positions -15.8%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | +2 | 52.91M | $4.43B | +8 | −7 |
| Q1 2026 | 124 | +1 | 50.34M | $3.11B | +5 | −5 |
| Q4 2025 | 122 | -1 | 57.25M | $3.77B | +1 | −1 |
| Q3 2025 | 19 | -2 | 37.44M | $2.71B | n/a | −3 |
| Q2 2025 | 19 | +1 | 33.07M | $2.21B | +1 | n/a |
| Q1 2025 | 15 | 0 | 13.25M | $939.49M | +1 | −1 |
| Q4 2024 | 15 | 0 | 6.15M | $945.42M | +3 | −3 |
| Q3 2024 | 14 | -2 | 4.19M | $859.73M | +1 | −3 |
| Q2 2024 | 16 | n/a | 4.51M | $729.83M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (passive) | 7.86M | -1.8% | $569.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (passive) | 3.58M | +2.9% | $259.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.38M | +686.8% | $244.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Capital World Investors ✦ | 1.99M | +44.3% | $143.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.98M | n/a | $143.74M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 7 | Geode Capital Management ✦ (passive) | 1.71M | +1.1% | $124.12M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.60M | n/a | $115.94M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Wellington Management ✦ | 1.07M | 0.0% | $77.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 845.50K | n/a | $61.24M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 11 | Millennium Management ✦ | 529.80K | -33.0% | $38.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 511.91K | -70.1% | $37.08M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 119.94K | -70.9% | $8.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 109.19K | +72.7% | $7.91M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 15 | D. E. Shaw & Co. ✦ | 64.70K | -52.9% | $4.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 62.15K | +4.8% | $4.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 41.80K | -86.3% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 22.70K | -96.6% | $1.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Marshall Wace ✦ | 4.25K | -98.9% | $307,538 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $75.15M | was 0.0% |
| Renaissance Technologies | $4.69M | was 0.0% |
| Bridgewater Associates | $1.16M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 405 holders, 65.38M shares, $3.95B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.