Steven Cohen's MTH Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 216,358 shares of Meritage Homes Corporation (MTH) worth $14.24 M, representing 0.02% of the portfolio. First purchased in 2019-Q2, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in MTH, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 354,656 shares. Largest reduction occurred in Q4 2024, reducing 354,656 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Meritage Homes Corporation (MTH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Meritage Homes Corporation (MTH) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +174,558 | Add 417.60% | 216,358 | $65.80 |
| Q3 2025 | -263,938 | Reduce 86.33% | 41,800 | $72.43 |
| Q2 2025 | +305,738 | New Buy | 305,738 | $66.97 |
| Q4 2024 | -354,656 | Sold Out | 0 | $0.00 |
| Q3 2024 | +354,656 | New Buy | 354,656 | $102.54 |
| Q1 2024 | -52,800 | Sold Out | 0 | $0.00 |
| Q4 2023 | +29,172 | Add 123.46% | 52,800 | $87.10 |
| Q3 2023 | -293,272 | Reduce 92.54% | 23,628 | $61.19 |
| Q2 2023 | +54,158 | Add 20.61% | 316,900 | $71.14 |
| Q1 2023 | +262,742 | New Buy | 262,742 | $58.38 |
| Q1 2020 | -4,434 | Sold Out | 0 | $0.00 |
| Q4 2019 | +4,434 | New Buy | 4,434 | $30.45 |
| Q3 2019 | -200 | Sold Out | 0 | $0.00 |
| Q2 2019 | +200 | New Buy | 200 | $25.00 |
Steven Cohen's Meritage Homes Corporation Investment FAQs
Steven Cohen first purchased Meritage Homes Corporation (MTH) in Q2 2019, acquiring 200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Meritage Homes Corporation (MTH) for 14 quarters since Q2 2019.
Steven Cohen's largest addition to Meritage Homes Corporation (MTH) was in Q3 2024, adding 354,656 shares worth $36.36 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 216,358 shares of Meritage Homes Corporation (MTH), valued at approximately $14.24 M.
As of the Q4 2025 filing, Meritage Homes Corporation (MTH) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Meritage Homes Corporation (MTH) was 354,656 shares, as reported at the end of Q3 2024.