Trexquant Investment LP

Position in MTH — Meritage Homes CORP

CIK 1633445 STAMFORD, CT

Position in MTH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,575,236

+$2,165,833 QoQ

Shares Held

149,973

-10.9% QoQ

Ownership

0.230%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#62

of 397 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Jun 30, 2026

Trexquant Investment LP holds $62,897,740 across 8 Residential Construction names. MTH ranks #3 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	92,586	$15,080,407
2	LGIH	LGI Homes, Inc.	211,233	$13,451,317
3	MTH	Meritage Homes CORP This page	149,973	$12,575,236
4	CVCO	Cavco Industries, Inc.	18,547	$11,394,905
5	HOV	Hovnanian Enterprises Inc	33,488	$4,769,026
6	NVR	Nvr Inc	531	$3,617,915
7	LEN	Lennar Corp /New/	13,027	$1,155,625
8	BZH	Beazer Homes USA Inc	30,421	$853,309

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,575,236	149,973	-10.9%	Shares	Sole	2026-08-14
2026-03-31	$10,409,403	168,328	+102.0%	Shares	Sole	2026-05-15
2025-12-31	$5,482,192	83,316	+171.8%	Shares	Sole	2026-02-17
2025-09-30	$2,220,486	30,657	+268.3%	Shares	Sole	2025-11-14
2024-09-30	$1,707,002	8,324	-85.3%	Shares	Sole	2024-11-12
2024-06-30	$9,142,744	56,489	+392.2%	Shares	Sole	2024-08-13
2023-12-31	$1,999,119	11,476	-33.0%	Shares	Sole	2024-02-09
2023-09-30	$2,096,295	17,128	+373.5%	Shares	Sole	2023-11-13
2023-03-31	$422,320	3,617	-59.9%	Shares	Sole	2023-05-15
2022-12-31	$830,998	9,013	+39.4%	Shares	Sole	2023-02-13
2022-06-30	$468,640	6,464	-32.6%	Shares	Sole	2022-08-11
2022-03-31	$760,132	9,594	+64.7%	Shares	Sole	2022-05-13
2020-12-31	$482,343	5,824	-54.0%	Shares	Sole	2021-02-11
2020-03-31	$462,216	12,660	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.