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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

MTH holding history

Meritage Homes CORP in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTH overviewAll 13F holders of MTHFull Q2 2026 holdings

Shares (Q2 2026)
217,472
Value
$18.2M
% of portfolio
<0.1%
Quarters held
16
Since Q2 2021
Holdings of MTH by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026217,472$18.2M<0.1%−371,784−63.1%ReducedHolders
Q1 2026589,256$36.4M0.1%+374,460+174.3%AddedHolders
Q4 2025214,796$14.1M<0.1%+187,678+692.1%AddedHolders
Q3 202527,118$1.96M<0.1%−3,996−12.8%ReducedHolders
Q2 202531,114$2.08M<0.1%−25,192−44.7%ReducedHolders
Q1 202556,306$3.99M<0.1%−15,305−21.4%ReducedHolders
Q4 202471,611$11.0M<0.1%+71,611NewHolders
Q3 20240$00.0%−3,058−100.0%Sold outHolders
Q2 20243,058$494.9K<0.1%+3,058NewHolders
Q1 20240$00.0%−24,551−100.0%Sold outHolders
Q4 202324,551$4.28M<0.1%+18,479+304.3%AddedHolders
Q3 20236,072$743.2K<0.1%+6,072NewHolders
Q2 20230$00.0%−58,963−100.0%Sold outHolders
Q1 202358,963$6.88M<0.1%+48,179+446.8%AddedHolders
Q4 202210,784$994.3K<0.1%+10,784NewHolders
Q3 20220$00.0%−56,921−100.0%Sold outHolders
Q2 202256,921$4.13M<0.1%−48,405−46.0%ReducedHolders
Q1 2022105,326$8.35M0.1%+105,326NewHolders
Q4 20210$00.0%−4,370−100.0%Sold outHolders
Q3 20214,370$424.0K<0.1%−331−7.0%ReducedHolders
Q2 20214,701$442.0K<0.1%+4,701NewHolders