Balyasny Asset Management
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Balyasny Asset Management’s Meritage Homes MTH Stock Holding History

Balyasny Asset 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 		$16.3M Sell
263,598
-477,679
-64% -$33.8M 0.02% 779
2025
Q4 		$48.8M Sell
741,277
-385,283
-34% -$26.7M 0.06% 365
2025
Q3 		$81.6M Sell
1,126,560
-296,453
-21% -$22M 0.1% 217
2025
Q2 		$95.3M Buy
1,423,013
+527,265
+59% +$34.9M 0.14% 164
2025
Q1 		$63.5M Buy
895,748
+309,720
+53% +$23.3M 0.11% 241
2024
Q4 		$45.1M Sell
586,028
-546,120
-48% -$49.8M 0.07% 355
2024
Q3 		$116M Buy
1,132,148
+1,082,484
+2,180% +$102M 0.19% 101
2024
Q2 		$4.02M Buy
+49,664
New +$4.18M 0.01% 1269
2023
Q1 		– Sell
-303,278
Closed -$14M – 2974
2022
Q4 		$14M Sell
303,278
-1,389,782
-82% -$56.2M 0.04% 609
2022
Q3 		$59.5M Buy
1,693,060
+12,966
+0.8% +$525K 0.18% 118
2022
Q2 		$60.9M Buy
1,680,094
+95,464
+6% +$3.81M 0.2% 110
2022
Q1 		$62.8M Buy
1,584,630
+725,556
+84% +$35.4M 0.2% 95
2021
Q4 		$52.4M Sell
859,074
-305,956
-26% -$17.1M 0.18% 127
2021
Q3 		$56.5M Sell
1,165,030
-194,422
-14% -$10M 0.24% 87
2021
Q2 		$63.9M Sell
1,359,452
-314,978
-19% -$15.9M 0.3% 61
2021
Q1 		$77M Buy
1,674,430
+949,716
+131% +$41.2M 0.38% 40
2020
Q4 		$30M Buy
+724,714
New +$34.3M 0.17% 165
2020
Q3 		– Sell
-52,324
Closed -$1.99M – 1483
2020
Q2 		$1.99M Buy
52,324
+15,112
+41% +$446K 0.02% 724
2020
Q1 		$679K Buy
+37,212
New +$1.13M 0.01% 843
2018
Q4 		– Sell
-320,624
Closed -$6.4M – 1620
2018
Q3 		$6.4M Buy
320,624
+19,696
+7% +$429K 0.03% 621
2018
Q2 		$6.61M Buy
300,928
+4,694
+2% +$106K 0.03% 601
2018
Q1 		$6.7M Sell
296,234
-356,788
-55% -$8.51M 0.03% 627
2017
Q4 		$16.7M Sell
653,022
-315,292
-33% -$7.81M 0.05% 469
2017
Q3 		$21.5M Buy
968,314
+153,720
+19% +$3.21M 0.08% 309
2017
Q2 		$17.2M Buy
814,594
+389,420
+92% +$7.73M 0.07% 363
2017
Q1 		$7.82M Sell
425,174
-53,020
-11% -$949K 0.04% 581
2016
Q4 		$8.32M Sell
478,194
-191,660
-29% -$3.32M 0.04% 536
2016
Q3 		$11.6M Buy
669,854
+69,842
+12% +$1.27M 0.07% 361
2016
Q2 		$11.3M Sell
600,012
-650,212
-52% -$11.8M 0.07% 324
2016
Q1 		$22.8M Buy
1,250,224
+421,106
+51% +$6.71M 0.14% 223
2015
Q4 		$14.1M Sell
829,118
-402,938
-33% -$7.37M 0.1% 279
2015
Q3 		$22.5M Buy
1,232,056
+465,500
+61% +$10M 0.17% 165
2015
Q2 		$18M Buy
766,556
+298,154
+64% +$6.74M 0.11% 244
2015
Q1 		$11.4M Sell
468,402
-236,090
-34% -$4.77M 0.09% 318
2014
Q4 		$12.7M Buy
+704,492
New +$12.9M 0.12% 247

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Balyasny Asset Management's MTH Position: Q1 2026 in Review

Balyasny Asset Management reduced its Meritage Homes (MTH) stake by 64% in Q1 2026, selling an estimated $33.8M and leaving 263,598 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #779.

Balyasny Asset Management first reported a position in MTH in Q4 2014 and has held it in 35 quarters since. The position peaked at $116M in Q3 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Balyasny Asset Management held 263,598 shares of Meritage Homes worth $16.3M as of Q1 2026.
  • Balyasny Asset Management sold 477,679 Meritage Homes shares in Q1 2026, an estimated $33.8M.
  • Meritage Homes made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #779 holding.
  • Balyasny Asset Management first reported a position in Meritage Homes in Q4 2014 and has held it in 35 quarters since.
  • Balyasny Asset Management's Meritage Homes position peaked at $116M in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

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