Axa
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Axa’s Meritage Homes MTH Stock Holding History

Axa’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
-17,030
Closed -$1.75M – 1119
2024
Q3 		$1.75M Buy
+17,030
New +$1.61M 0.01% 779
2023
Q4 		– Sell
-19,400
Closed -$1.19M – 1108
2023
Q3 		$1.19M Buy
+19,400
New +$1.33M ﹤0.01% 807
2022
Q1 		– Sell
-95,600
Closed -$5.83M – 1221
2021
Q4 		$5.83M Buy
95,600
+62,600
+190% +$3.49M 0.01% 625
2021
Q3 		$1.6M Sell
33,000
-64,600
-66% -$3.33M ﹤0.01% 901
2021
Q2 		$4.59M Buy
97,600
+5,600
+6% +$283K 0.01% 731
2021
Q1 		$4.23M Sell
92,000
-17,298
-16% -$750K 0.01% 734
2020
Q4 		$4.53M Sell
109,298
-22,400
-17% -$1.06M 0.01% 713
2020
Q3 		$7.27M Buy
131,698
+102,698
+354% +$4.92M 0.03% 537
2020
Q2 		$1.1M Buy
29,000
+1,800
+7% +$53.2K ﹤0.01% 938
2020
Q1 		$497K Sell
27,200
-59,000
-68% -$1.79M ﹤0.01% 971
2019
Q4 		$2.63M Buy
86,200
+60,000
+229% +$2.06M 0.01% 761
2019
Q3 		$922K Buy
+26,200
New +$818K ﹤0.01% 997
2015
Q4 		– Sell
-75,400
Closed -$1.38M – 1456
2015
Q3 		$1.38M Buy
+75,400
New +$1.62M 0.01% 848
2013
Q3 		– Sell
-63,600
Closed -$1.38M – 1302
2013
Q2 		$1.38M Buy
+63,600
New +$1.48M 0.01% 778

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

Axa's MTH Position: Q4 2024 in Review

Axa sold out of Meritage Homes (MTH) in Q4 2024, closing a stake of 17,030 shares — an estimated $1.75M sold.

Axa first reported a position in MTH in Q2 2013 and held it in 14 quarters. The position peaked at $7.27M in Q3 2020. 396 funds tracked by Wall St. Rank hold MTH as of Q4 2024.

  • Axa reported no remaining Meritage Homes position as of Q4 2024 after selling out during the quarter.
  • Axa sold 17,030 Meritage Homes shares in Q4 2024, an estimated $1.75M.
  • Axa first reported a position in Meritage Homes in Q2 2013 and held it in 14 quarters.
  • Axa's Meritage Homes position peaked at $7.27M in Q3 2020.
  • 396 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2024.

Based on Axa's 13F filing for Q4 2024, filed 14 Feb 2025.