Arrowstreet Capital
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Arrowstreet Capital’s Meritage Homes MTH Stock Holding History

Arrowstreet Capital’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
2024
Q4 		– Sell
-39,872
Closed -$4.09M – 1888
2024
Q3 		$4.09M Sell
39,872
-104,606
-72% -$9.88M ﹤0.01% 1025
2024
Q2 		$11.7M Sell
144,478
-460,420
-76% -$38.7M 0.01% 598
2024
Q1 		$53.1M Buy
604,898
+133,976
+28% +$10.8M 0.05% 296
2023
Q4 		$41M Sell
470,922
-289,028
-38% -$19.9M 0.04% 296
2023
Q3 		$46.5M Sell
759,950
-194,996
-20% -$13.4M 0.06% 258
2023
Q2 		$67.9M Buy
954,946
+252,428
+36% +$15.8M 0.08% 200
2023
Q1 		$41M Buy
702,518
+538,108
+327% +$28.9M 0.05% 298
2022
Q4 		$7.58M Buy
+164,410
New +$6.65M 0.01% 587
2022
Q1 		– Sell
-53,244
Closed -$3.25M – 1427
2021
Q4 		$3.25M Buy
+53,244
New +$2.97M ﹤0.01% 910
2021
Q2 		– Sell
-155,316
Closed -$7.14M – 2105
2021
Q1 		$7.14M Sell
155,316
-136,612
-47% -$5.92M 0.01% 1012
2020
Q4 		$12.1M Buy
291,928
+24,956
+9% +$1.18M 0.02% 800
2020
Q3 		$14.7M Sell
266,972
-427,948
-62% -$20.5M 0.02% 677
2020
Q2 		$26.4M Sell
694,920
-113,030
-14% -$3.34M 0.05% 390
2020
Q1 		$14.7M Buy
807,950
+96,952
+14% +$2.94M 0.04% 377
2019
Q4 		$21.7M Buy
710,998
+682,398
+2,386% +$23.4M 0.05% 366
2019
Q3 		$1.01M Buy
+28,600
New +$893K ﹤0.01% 1165
2019
Q2 		– Sell
-249,226
Closed -$5.57M – 1589
2019
Q1 		$5.57M Buy
+249,226
New +$5.33M 0.01% 758
2015
Q4 		– Sell
-15,600
Closed -$285K – 1531
2015
Q3 		$285K Buy
+15,600
New +$336K ﹤0.01% 1217

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Arrowstreet Capital's MTH Position: Q4 2024 in Review

Arrowstreet Capital sold out of Meritage Homes (MTH) in Q4 2024, closing a stake of 39,872 shares — an estimated $4.09M sold.

Arrowstreet Capital first reported a position in MTH in Q3 2015 and held it in 18 quarters. The position peaked at $67.9M in Q2 2023. 396 funds tracked by Wall St. Rank hold MTH as of Q4 2024.

  • Arrowstreet Capital reported no remaining Meritage Homes position as of Q4 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 39,872 Meritage Homes shares in Q4 2024, an estimated $4.09M.
  • Arrowstreet Capital first reported a position in Meritage Homes in Q3 2015 and held it in 18 quarters.
  • Arrowstreet Capital's Meritage Homes position peaked at $67.9M in Q2 2023.
  • 396 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.