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Campbell & Co Investment Adviser’s Meritage Homes MTH Stock Holding History

Campbell & Co Investment Adviser’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
-11,891
Closed -$861K – 1309
2025
Q3 		$861K Sell
11,891
-12,936
-52% -$961K 0.07% 481
2025
Q2 		$1.66M Buy
+24,827
New +$1.65M 0.1% 300
2025
Q1 		– Sell
-3,722
Closed -$286K – 1226
2024
Q4 		$286K Sell
3,722
-25,120
-87% -$2.29M 0.02% 866
2024
Q3 		$2.96M Buy
+28,842
New +$2.72M 0.22% 100
2023
Q4 		– Sell
-13,552
Closed -$829K – 1253
2023
Q3 		$829K Buy
+13,552
New +$931K 0.1% 333
2022
Q2 		– Sell
-15,294
Closed -$606K – 830
2022
Q1 		$606K Buy
15,294
+5,894
+63% +$288K 0.16% 202
2021
Q4 		$574K Buy
+9,400
New +$525K 0.2% 161
2021
Q1 		– Sell
-9,180
Closed -$380K – 550
2020
Q4 		$380K Buy
9,180
+3,264
+55% +$154K 0.23% 162
2020
Q3 		$327K Buy
+5,916
New +$283K 0.24% 157
2020
Q1 		– Sell
-90,354
Closed -$2.76M – 331
2019
Q4 		$2.76M Buy
90,354
+80,904
+856% +$2.78M 0.85% 1
2019
Q3 		$332K Buy
+9,450
New +$295K 0.13% 342
2014
Q4 		– Sell
-14,800
Closed -$263K – 257
2014
Q3 		$263K Buy
+14,800
New +$297K 0.13% 161

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Campbell & Co Investment Adviser's MTH Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Meritage Homes (MTH) in Q4 2025, closing a stake of 11,891 shares — an estimated $861K sold.

Campbell & Co Investment Adviser first reported a position in MTH in Q3 2014 and held it in 12 quarters. The position peaked at $2.96M in Q3 2024. 402 funds tracked by Wall St. Rank hold MTH as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining Meritage Homes position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 11,891 Meritage Homes shares in Q4 2025, an estimated $861K.
  • Campbell & Co Investment Adviser first reported a position in Meritage Homes in Q3 2014 and held it in 12 quarters.
  • Campbell & Co Investment Adviser's Meritage Homes position peaked at $2.96M in Q3 2024.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.