AQR Capital Management’s Meritage Homes MTH Stock Holding History

AQR Capital Management’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
2026 Q1	$10.7M	Buy	173,596 +82,925	+91%	+$5.86M	﹤0.01%	1308
2025 Q4	$5.97M	Sell	90,671 -18,514	-17%	-$1.28M	﹤0.01%	1471
2025 Q3	$7.91M	Buy	109,185 +45,948	+73%	+$3.41M	0.01%	1200
2025 Q2	$4.23M	Buy	63,237 +50,300	+389%	+$3.33M	﹤0.01%	1377
2025 Q1	$917K	Sell	12,937 -4,123	-24%	-$310K	﹤0.01%	2082
2024 Q4	$1.31M	Sell	17,060 -11,860	-41%	-$1.08M	﹤0.01%	1744
2024 Q3	$2.97M	Sell	28,920 -13,166	-31%	-$1.24M	﹤0.01%	1304
2024 Q2	$3.41M	Sell	42,086 -29,796	-41%	-$2.51M	0.01%	1210
2024 Q1	$6.31M	Sell	71,882 -4,964	-6%	-$402K	0.01%	882
2023 Q4	$6.69M	Sell	76,846 -27,212	-26%	-$1.88M	0.01%	834
2023 Q3	$6.37M	Buy	104,058 +28,724	+38%	+$1.97M	0.01%	819
2023 Q2	$5.36M	Sell	75,334 -11,216	-13%	-$704K	0.01%	876
2023 Q1	$5.05M	Sell	86,550 -26,904	-24%	-$1.45M	0.01%	879
2022 Q4	$5.23M	Sell	113,454 -18,942	-14%	-$766K	0.01%	870
2022 Q3	$4.65M	Buy	132,396 +43,174	+48%	+$1.75M	0.01%	865
2022 Q2	$3.23M	Buy	89,222 +15,416	+21%	+$615K	0.01%	931
2022 Q1	$2.92M	Sell	73,806 -2,784	-4%	-$136K	0.01%	1000
2021 Q4	$4.67M	Buy	76,590 +4,038	+6%	+$225K	0.01%	846
2021 Q3	$3.52M	Sell	72,552 -25,140	-26%	-$1.29M	0.01%	907
2021 Q2	$4.59M	Sell	97,692 -8,870	-8%	-$448K	0.01%	858
2021 Q1	$4.9M	Sell	106,562 -12,608	-11%	-$546K	0.01%	832
2020 Q4	$4.93M	Sell	119,170 -43,070	-27%	-$2.04M	0.01%	789
2020 Q3	$8.96M	Sell	162,240 -56,712	-26%	-$2.72M	0.02%	654
2020 Q2	$8.33M	Sell	218,952 -26,926	-11%	-$795K	0.01%	673
2020 Q1	$4.49M	Sell	245,878 -127,682	-34%	-$3.87M	0.01%	819
2019 Q4	$11.4M	Buy	373,560 +88,858	+31%	+$3.05M	0.01%	715
2019 Q3	$10M	Buy	284,702 +274,470	+2,682%	+$8.57M	0.01%	761
2019 Q2	$263K	Buy	+10,232	New	+$258K	﹤0.01%	1915
2018 Q4	–	Sell	-48,556	Closed	-$969K	–	2242
2018 Q3	$969K	Sell	48,556 -145,306	-75%	-$3.17M	﹤0.01%	1717
2018 Q2	$4.26M	Buy	193,862 +31,806	+20%	+$715K	﹤0.01%	1096
2018 Q1	$3.67M	Buy	+162,056	New	+$3.87M	﹤0.01%	1122
2016 Q2	–	Sell	-14,520	Closed	-$265K	–	2240
2016 Q1	$265K	Hold	14,520	–	–	﹤0.01%	2036
2015 Q4	$247K	Sell	14,520 -3,672	-20%	-$67.2K	﹤0.01%	2086
2015 Q3	$332K	Sell	18,192 -10,794	-37%	-$232K	﹤0.01%	1887
2015 Q2	$682K	Buy	28,986 +13,786	+91%	+$311K	﹤0.01%	1664
2015 Q1	$370K	Sell	15,200 -5,200	-25%	-$105K	﹤0.01%	1800
2014 Q4	$367K	Sell	20,400 -164	-0.8%	-$2.99K	﹤0.01%	2106
2014 Q3	$365K	Sell	20,564 -2,000	-9%	-$40.1K	﹤0.01%	2082
2014 Q2	$476K	Buy	22,564 +8,868	+65%	+$180K	﹤0.01%	2011
2014 Q1	$287K	Hold	13,696	–	–	﹤0.01%	2281
2013 Q4	$329K	Sell	13,696 -5,000	-27%	-$108K	﹤0.01%	2258
2013 Q3	$401K	Sell	18,696 -37,000	-66%	-$795K	﹤0.01%	2080
2013 Q2	$1.21M	Buy	+55,696	New	+$1.3M	﹤0.01%	1480

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AQR Capital Management's MTH Position: Q1 2026 in Review

AQR Capital Management increased its Meritage Homes (MTH) stake by 91% in Q1 2026, buying an estimated $5.86M and bringing the position to 173,596 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

AQR Capital Management first reported a position in MTH in Q2 2013 and has held it in 43 quarters since. The position peaked at $11.4M in Q4 2019. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

AQR Capital Management held 173,596 shares of Meritage Homes worth $10.7M as of Q1 2026.
AQR Capital Management bought 82,925 Meritage Homes shares in Q1 2026, an estimated $5.86M.
Meritage Homes made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1308 holding.
AQR Capital Management first reported a position in Meritage Homes in Q2 2013 and has held it in 43 quarters since.
AQR Capital Management's Meritage Homes position peaked at $11.4M in Q4 2019.
410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.