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Caxton Associates (New York)’s Meritage Homes MTH Stock Holding History

Caxton Associates (New York)’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 		$1.03M Sell
13,432
-15,142
-53% -$1.38M 0.03% 207
2024
Q3 		$2.93M Buy
28,574
+4,926
+21% +$465K 0.11% 69
2024
Q2 		$1.91M Buy
23,648
+2,890
+14% +$243K 0.07% 154
2024
Q1 		$1.82M Buy
20,758
+10,234
+97% +$828K 0.1% 137
2023
Q4 		$917K Buy
+10,524
New +$726K 0.05% 242
2020
Q1 		– Sell
-17,906
Closed -$547K – 520
2019
Q4 		$547K Sell
17,906
-4,910
-22% -$168K 0.08% 159
2019
Q3 		$803K Buy
+22,816
New +$712K 0.16% 65
2014
Q4 		– Sell
-100,000
Closed -$1.77M – 168
2014
Q3 		$1.77M Hold
100,000
– – 0.06% 155
2014
Q2 		$2.11M Buy
+100,000
New +$2.03M 0.11% 122

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

Caxton Associates (New York)'s MTH Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Meritage Homes (MTH) stake by 53% in Q4 2024, selling an estimated $1.38M and leaving 13,432 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #207.

Caxton Associates (New York) first reported a position in MTH in Q2 2014 and has held it in 9 quarters since. The position peaked at $2.93M in Q3 2024. 396 funds tracked by Wall St. Rank hold MTH as of Q4 2024.

  • Caxton Associates (New York) held 13,432 shares of Meritage Homes worth $1.03M as of Q4 2024.
  • Caxton Associates (New York) sold 15,142 Meritage Homes shares in Q4 2024, an estimated $1.38M.
  • Meritage Homes made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #207 holding.
  • Caxton Associates (New York) first reported a position in Meritage Homes in Q2 2014 and has held it in 9 quarters since.
  • Caxton Associates (New York)'s Meritage Homes position peaked at $2.93M in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.