Alyeska Investment Group
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Alyeska Investment Group’s Meritage Homes MTH Stock Holding History

Alyeska Investment Group’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-298,478
Closed -$21.6M – 678
2025
Q3 		$21.6M Sell
298,478
-126,304
-30% -$9.38M 0.07% 277
2025
Q2 		$28.4M Buy
424,782
+1,941
+0.5% +$129K 0.1% 232
2025
Q1 		$30M Buy
+422,841
New +$31.8M 0.12% 203
2024
Q4 		– Sell
-10,128
Closed -$1.04M – 630
2024
Q3 		$1.04M Buy
+10,128
New +$956K 0.01% 461
2022
Q4 		– Sell
-420,966
Closed -$14.8M – 478
2022
Q3 		$14.8M Sell
420,966
-154,710
-27% -$6.26M 0.17% 169
2022
Q2 		$20.9M Buy
+575,676
New +$23M 0.24% 138
2022
Q1 		– Sell
-115,262
Closed -$7.03M – 638
2021
Q4 		$7.03M Buy
+115,262
New +$6.43M 0.08% 234
2020
Q3 		– Sell
-88,606
Closed -$3.37M – 547
2020
Q2 		$3.37M Buy
+88,606
New +$2.62M 0.05% 306

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Alyeska Investment Group's MTH Position: Q4 2025 in Review

Alyeska Investment Group sold out of Meritage Homes (MTH) in Q4 2025, closing a stake of 298,478 shares — an estimated $21.6M sold.

Alyeska Investment Group first reported a position in MTH in Q2 2020 and held it in 8 quarters. The position peaked at $30M in Q1 2025. 402 funds tracked by Wall St. Rank hold MTH as of Q4 2025.

  • Alyeska Investment Group reported no remaining Meritage Homes position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 298,478 Meritage Homes shares in Q4 2025, an estimated $21.6M.
  • Alyeska Investment Group first reported a position in Meritage Homes in Q2 2020 and held it in 8 quarters.
  • Alyeska Investment Group's Meritage Homes position peaked at $30M in Q1 2025.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.