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 | $291K | Sell |
4,700
-1,500
| -24% | -$106K | ﹤0.01% | 10538 |
|
|
2025
Q4 | $408K | Sell |
6,200
-4,000
| -39% | -$277K | ﹤0.01% | 9494 |
|
|
2025
Q3 | $739K | Sell |
10,200
-11,800
| -54% | -$877K | ﹤0.01% | 8219 |
|
|
2025
Q2 | $1.47M | Buy |
22,000
+11,700
| +114% | +$775K | ﹤0.01% | 6302 |
|
|
2025
Q1 | $730K | Sell |
10,300
-1,900
| -16% | -$143K | ﹤0.01% | 7653 |
|
|
2024
Q4 | $938K | Sell |
12,200
-15,600
| -56% | -$1.42M | ﹤0.01% | 7151 |
|
|
2024
Q3 | $2.85M | Sell |
27,800
-7,800
| -22% | -$736K | ﹤0.01% | 4873 |
|
|
2024
Q2 | $2.88M | Sell |
35,600
-800
| -2% | -$67.3K | ﹤0.01% | 4630 |
|
|
2024
Q1 | $3.19M | Sell |
36,400
-1,400
| -4% | -$113K | ﹤0.01% | 4667 |
|
|
2023
Q4 | $3.29M | Sell |
37,800
-34,800
| -48% | -$2.4M | ﹤0.01% | 4497 |
|
|
2023
Q3 | $4.44M | Sell |
72,600
-18,400
| -20% | -$1.26M | ﹤0.01% | 3854 |
|
|
2023
Q2 | $6.47M | Sell |
91,000
-50,600
| -36% | -$3.18M | ﹤0.01% | 3267 |
|
|
2023
Q1 | $8.27M | Buy |
141,600
+98,200
| +226% | +$5.28M | ﹤0.01% | 3058 |
|
|
2022
Q4 | $2M | Sell |
43,400
-2,600
| -6% | -$105K | ﹤0.01% | 5492 |
|
|
2022
Q3 | $1.62M | Sell |
46,000
-14,200
| -24% | -$575K | ﹤0.01% | 6005 |
|
|
2022
Q2 | $2.18M | Sell |
60,200
-16,400
| -21% | -$655K | ﹤0.01% | 5366 |
|
|
2022
Q1 | $3.04M | Sell |
76,600
-1,800
| -2% | -$87.9K | ﹤0.01% | 5145 |
|
|
2021
Q4 | $4.79M | Buy |
78,400
+14,800
| +23% | +$826K | ﹤0.01% | 4362 |
|
|
2021
Q3 | $3.08M | Buy |
63,600
+2,200
| +4% | +$113K | ﹤0.01% | 5288 |
|
|
2021
Q2 | $2.89M | Sell |
61,400
-80,400
| -57% | -$4.06M | ﹤0.01% | 5696 |
|
|
2021
Q1 | $6.52M | Buy |
141,800
+14,400
| +11% | +$624K | ﹤0.01% | 3733 |
|
|
2020
Q4 | $5.28M | Buy |
127,400
+94,000
| +281% | +$4.44M | ﹤0.01% | 3588 |
|
|
2020
Q3 | $1.84M | Sell |
33,400
-36,200
| -52% | -$1.73M | ﹤0.01% | 4861 |
|
|
2020
Q2 | $2.65M | Buy |
69,600
+25,400
| +57% | +$750K | ﹤0.01% | 4081 |
|
|
2020
Q1 | $807K | Buy |
44,200
+13,600
| +44% | +$413K | ﹤0.01% | 5693 |
|
|
2019
Q4 | $935K | Buy |
30,600
+9,800
| +47% | +$336K | ﹤0.01% | 5713 |
|
|
2019
Q3 | $732K | Sell |
20,800
-4,800
| -19% | -$150K | ﹤0.01% | 6123 |
|
|
2019
Q2 | $657K | Buy |
25,600
+11,400
| +80% | +$288K | ﹤0.01% | 6384 |
|
|
2019
Q1 | $317K | Buy |
+14,200
| New | +$304K | ﹤0.01% | 7532 |
|
|
2018
Q4 | – | Sell |
-31,800
| Closed | -$634K | – | 9533 |
|
|
2018
Q3 | $634K | Buy |
31,800
+11,400
| +56% | +$249K | ﹤0.01% | 6317 |
|
|
2018
Q2 | $448K | Buy |
20,400
+8,400
| +70% | +$189K | ﹤0.01% | 6552 |
|
|
2018
Q1 | $272K | Sell |
12,000
-14,600
| -55% | -$348K | ﹤0.01% | 6892 |
|
|
2017
Q4 | $681K | Sell |
26,600
-36,400
| -58% | -$902K | ﹤0.01% | 5202 |
|
|
2017
Q3 | $1.4M | Sell |
63,000
-11,000
| -15% | -$230K | ﹤0.01% | 3860 |
|
|
2017
Q2 | $1.56M | Buy |
74,000
+35,200
| +91% | +$698K | ﹤0.01% | 3482 |
|
|
2017
Q1 | $714K | Buy |
38,800
+14,400
| +59% | +$258K | ﹤0.01% | 4487 |
|
|
2016
Q4 | $425K | Sell |
24,400
-15,200
| -38% | -$263K | ﹤0.01% | 5163 |
|
|
2016
Q3 | $687K | Sell |
39,600
-4,000
| -9% | -$72.7K | ﹤0.01% | 4358 |
|
|
2016
Q2 | $818K | Buy |
43,600
+5,000
| +13% | +$90.7K | ﹤0.01% | 3817 |
|
|
2016
Q1 | $704K | Buy |
38,600
+600
| +2% | +$9.55K | ﹤0.01% | 3925 |
|
|
2015
Q4 | $646K | Buy |
38,000
+4,400
| +13% | +$80.5K | ﹤0.01% | 4138 |
|
|
2015
Q3 | $614K | Sell |
33,600
-37,400
| -53% | -$804K | ﹤0.01% | 4504 |
|
|
2015
Q2 | $1.67M | Buy |
71,000
+27,200
| +62% | +$615K | ﹤0.01% | 3275 |
|
|
2015
Q1 | $1.06M | Sell |
43,800
-2,015,400
| -98% | -$40.7M | ﹤0.01% | 3852 |
|
|
2014
Q4 | $37.1M | Buy |
2,059,200
+30,200
| +1% | +$551K | 0.04% | 620 |
|
|
2014
Q3 | $36M | Buy |
2,029,000
+1,598,200
| +371% | +$32.1M | 0.04% | 569 |
|
|
2014
Q2 | $9.09M | Sell |
430,800
-599,600
| -58% | -$12.2M | 0.01% | 1345 |
|
|
2014
Q1 | $21.6M | Sell |
1,030,400
-150,400
| -13% | -$3.43M | 0.03% | 781 |
|
|
2013
Q4 | $28.3M | Buy |
1,180,800
+1,150,400
| +3,784% | +$24.9M | 0.04% | 618 |
|
|
2013
Q3 | $653K | Buy |
30,400
+4,800
| +19% | +$103K | ﹤0.01% | 3535 |
|
|
2013
Q2 | $555K | Buy |
+25,600
| New | +$597K | ﹤0.01% | 3742 |
|
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.