Citadel Advisors’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.4M | Sell |
507,594
-298,434
| -37% | -$21.1M | 0.01% | 1813 |
|
|
2025
Q4 | $53M | Buy |
806,028
+294,117
| +57% | +$20.4M | 0.01% | 1357 |
|
|
2025
Q3 | $37.1M | Sell |
511,911
-1,197,830
| -70% | -$89M | 0.01% | 1671 |
|
|
2025
Q2 | $115M | Sell |
1,709,741
-53,829
| -3% | -$3.57M | 0.02% | 685 |
|
|
2025
Q1 | $125M | Buy |
1,763,570
+57,082
| +3% | +$4.29M | 0.02% | 570 |
|
|
2024
Q4 | $131M | Buy |
1,706,488
+53,166
| +3% | +$4.85M | 0.02% | 592 |
|
|
2024
Q3 | $170M | Buy |
1,653,322
+32,072
| +2% | +$3.03M | 0.03% | 427 |
|
|
2024
Q2 | $131M | Buy |
1,621,250
+651,260
| +67% | +$54.8M | 0.03% | 536 |
|
|
2024
Q1 | $85.1M | Sell |
969,990
-345,150
| -26% | -$27.9M | 0.02% | 813 |
|
|
2023
Q4 | $115M | Buy |
1,315,140
+946,286
| +257% | +$65.2M | 0.02% | 606 |
|
|
2023
Q3 | $22.6M | Buy |
368,854
+291,826
| +379% | +$20.1M | ﹤0.01% | 1731 |
|
|
2023
Q2 | $5.48M | Buy |
77,028
+8,818
| +13% | +$553K | ﹤0.01% | 3516 |
|
|
2023
Q1 | $3.98M | Sell |
68,210
-1,486,590
| -96% | -$79.9M | ﹤0.01% | 4169 |
|
|
2022
Q4 | $71.7M | Buy |
1,554,800
+658,768
| +74% | +$26.6M | 0.02% | 853 |
|
|
2022
Q3 | $31.5M | Buy |
896,032
+178,066
| +25% | +$7.2M | 0.01% | 1430 |
|
|
2022
Q2 | $26M | Sell |
717,966
-214,762
| -23% | -$8.57M | 0.01% | 1588 |
|
|
2022
Q1 | $37M | Buy |
932,728
+132,386
| +17% | +$6.47M | 0.01% | 1358 |
|
|
2021
Q4 | $48.8M | Sell |
800,342
-133,512
| -14% | -$7.45M | 0.01% | 1191 |
|
|
2021
Q3 | $45.3M | Buy |
933,854
+888,818
| +1,974% | +$45.8M | 0.01% | 1217 |
|
|
2021
Q2 | $2.12M | Buy |
45,036
+36,706
| +441% | +$1.85M | ﹤0.01% | 6467 |
|
|
2021
Q1 | $383K | Sell |
8,330
-188,580
| -96% | -$8.17M | ﹤0.01% | 10288 |
|
|
2020
Q4 | $8.15M | Sell |
196,910
-228,500
| -54% | -$10.8M | ﹤0.01% | 2907 |
|
|
2020
Q3 | $23.5M | Buy |
425,410
+151,484
| +55% | +$7.25M | 0.01% | 1439 |
|
|
2020
Q2 | $10.4M | Buy |
273,926
+151,042
| +123% | +$4.46M | ﹤0.01% | 2163 |
|
|
2020
Q1 | $2.24M | Sell |
122,884
-244,234
| -67% | -$7.41M | ﹤0.01% | 3947 |
|
|
2019
Q4 | $11.2M | Sell |
367,118
-110,270
| -23% | -$3.78M | ﹤0.01% | 2075 |
|
|
2019
Q3 | $16.8M | Buy |
477,388
+435,814
| +1,048% | +$13.6M | 0.01% | 1655 |
|
|
2019
Q2 | $1.07M | Sell |
41,574
-56,938
| -58% | -$1.44M | ﹤0.01% | 5591 |
|
|
2019
Q1 | $2.2M | Sell |
98,512
-33,758
| -26% | -$722K | ﹤0.01% | 4302 |
|
|
2018
Q4 | $2.43M | Sell |
132,270
-324,728
| -71% | -$6M | ﹤0.01% | 3846 |
|
|
2018
Q3 | $9.12M | Sell |
456,998
-101,798
| -18% | -$2.22M | ﹤0.01% | 2215 |
|
|
2018
Q2 | $12.3M | Sell |
558,796
-101,318
| -15% | -$2.28M | 0.01% | 1728 |
|
|
2018
Q1 | $14.9M | Sell |
660,114
-278,012
| -30% | -$6.63M | 0.01% | 1372 |
|
|
2017
Q4 | $24M | Buy |
938,126
+305,302
| +48% | +$7.57M | 0.01% | 1058 |
|
|
2017
Q3 | $14M | Buy |
632,824
+4,518
| +0.7% | +$94.4K | 0.01% | 1320 |
|
|
2017
Q2 | $13.3M | Buy |
628,306
+63,622
| +11% | +$1.26M | 0.01% | 1253 |
|
|
2017
Q1 | $10.4M | Sell |
564,684
-62,122
| -10% | -$1.11M | 0.01% | 1405 |
|
|
2016
Q4 | $10.9M | Sell |
626,806
-8,280
| -1% | -$143K | 0.01% | 1292 |
|
|
2016
Q3 | $11M | Buy |
635,086
+611,064
| +2,544% | +$11.1M | 0.01% | 1277 |
|
|
2016
Q2 | $451K | Sell |
24,022
-59,072
| -71% | -$1.07M | ﹤0.01% | 4638 |
|
|
2016
Q1 | $1.51M | Sell |
83,094
-2,054,846
| -96% | -$32.7M | ﹤0.01% | 2974 |
|
|
2015
Q4 | $36.3M | Sell |
2,137,940
-1,246,846
| -37% | -$22.8M | 0.04% | 538 |
|
|
2015
Q3 | $61.8M | Sell |
3,384,786
-2,117,588
| -38% | -$45.5M | 0.06% | 343 |
|
|
2015
Q2 | $130M | Sell |
5,502,374
-1,224,678
| -18% | -$27.7M | 0.11% | 176 |
|
|
2015
Q1 | $164M | Buy |
6,727,052
+1,559,062
| +30% | +$31.5M | 0.16% | 114 |
|
|
2014
Q4 | $93M | Buy |
5,167,990
+502,220
| +11% | +$9.17M | 0.09% | 220 |
|
|
2014
Q3 | $82.8M | Sell |
4,665,770
-299,074
| -6% | -$6M | 0.09% | 228 |
|
|
2014
Q2 | $105M | Sell |
4,964,844
-38,378
| -0.8% | -$778K | 0.12% | 160 |
|
|
2014
Q1 | $105M | Buy |
5,003,222
+349,654
| +8% | +$7.96M | 0.12% | 161 |
|
|
2013
Q4 | $112M | Sell |
4,653,568
-499,086
| -10% | -$10.8M | 0.15% | 131 |
|
|
2013
Q3 | $111M | Buy |
5,152,654
+2,216,586
| +75% | +$47.6M | 0.17% | 105 |
|
|
2013
Q2 | $63.7M | Buy |
+2,936,068
| New | +$68.5M | 0.11% | 200 |
|
Other funds holding MTH
VPM
VCM
GA
Citadel Advisors's MTH Position: Q1 2026 in Review
Citadel Advisors reduced its Meritage Homes (MTH) stake by 37% in Q1 2026, selling an estimated $21.1M and leaving 507,594 shares worth $31.4M. The position accounts for 0.01% of the portfolio, ranked #1813.
Citadel Advisors first reported a position in MTH in Q2 2013 and has held it in 52 quarters since. The position peaked at $170M in Q3 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.
- Citadel Advisors held 507,594 shares of Meritage Homes worth $31.4M as of Q1 2026.
- Citadel Advisors sold 298,434 Meritage Homes shares in Q1 2026, an estimated $21.1M.
- Meritage Homes made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1813 holding.
- Citadel Advisors first reported a position in Meritage Homes in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's Meritage Homes position peaked at $170M in Q3 2024.
- 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.