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 | $489K | Sell |
7,900
-17,200
| -69% | -$1.22M | ﹤0.01% | 9373 |
|
|
2025
Q4 | $1.65M | Sell |
25,100
-20,700
| -45% | -$1.43M | ﹤0.01% | 6308 |
|
|
2025
Q3 | $3.32M | Buy |
45,800
+5,000
| +12% | +$372K | ﹤0.01% | 5125 |
|
|
2025
Q2 | $2.73M | Buy |
40,800
+3,000
| +8% | +$199K | ﹤0.01% | 5139 |
|
|
2025
Q1 | $2.68M | Sell |
37,800
-11,400
| -23% | -$857K | ﹤0.01% | 4969 |
|
|
2024
Q4 | $3.78M | Buy |
49,200
+6,200
| +14% | +$566K | ﹤0.01% | 4432 |
|
|
2024
Q3 | $4.41M | Buy |
43,000
+23,000
| +115% | +$2.17M | ﹤0.01% | 4152 |
|
|
2024
Q2 | $1.62M | Sell |
20,000
-8,000
| -29% | -$673K | ﹤0.01% | 5709 |
|
|
2024
Q1 | $2.46M | Sell |
28,000
-44,000
| -61% | -$3.56M | ﹤0.01% | 5122 |
|
|
2023
Q4 | $6.27M | Sell |
72,000
-58,800
| -45% | -$4.05M | ﹤0.01% | 3486 |
|
|
2023
Q3 | $8M | Buy |
130,800
+66,200
| +102% | +$4.55M | ﹤0.01% | 2965 |
|
|
2023
Q2 | $4.6M | Buy |
64,600
+3,600
| +6% | +$226K | ﹤0.01% | 3769 |
|
|
2023
Q1 | $3.56M | Buy |
61,000
+21,800
| +56% | +$1.17M | ﹤0.01% | 4371 |
|
|
2022
Q4 | $1.81M | Buy |
39,200
+25,600
| +188% | +$1.04M | ﹤0.01% | 5661 |
|
|
2022
Q3 | $478K | Sell |
13,600
-80,800
| -86% | -$3.27M | ﹤0.01% | 8551 |
|
|
2022
Q2 | $3.42M | Buy |
94,400
+52,000
| +123% | +$2.08M | ﹤0.01% | 4524 |
|
|
2022
Q1 | $1.68M | Sell |
42,400
-3,800
| -8% | -$186K | ﹤0.01% | 6482 |
|
|
2021
Q4 | $2.82M | Buy |
46,200
+10,200
| +28% | +$569K | ﹤0.01% | 5460 |
|
|
2021
Q3 | $1.75M | Sell |
36,000
-32,200
| -47% | -$1.66M | ﹤0.01% | 6711 |
|
|
2021
Q2 | $3.21M | Sell |
68,200
-35,400
| -34% | -$1.79M | ﹤0.01% | 5436 |
|
|
2021
Q1 | $4.76M | Buy |
103,600
+21,600
| +26% | +$936K | ﹤0.01% | 4363 |
|
|
2020
Q4 | $3.4M | Buy |
82,000
+21,200
| +35% | +$1M | ﹤0.01% | 4366 |
|
|
2020
Q3 | $3.36M | Buy |
60,800
+12,600
| +26% | +$603K | ﹤0.01% | 3792 |
|
|
2020
Q2 | $1.83M | Buy |
48,200
+9,200
| +24% | +$272K | ﹤0.01% | 4737 |
|
|
2020
Q1 | $712K | Buy |
39,000
+22,200
| +132% | +$674K | ﹤0.01% | 5905 |
|
|
2019
Q4 | $513K | Sell |
16,800
-15,400
| -48% | -$528K | ﹤0.01% | 6768 |
|
|
2019
Q3 | $1.13M | Buy |
+32,200
| New | +$1.01M | ﹤0.01% | 5381 |
|
|
2019
Q2 | – | Sell |
-15,800
| Closed | -$353K | – | 9610 |
|
|
2019
Q1 | $353K | Sell |
15,800
-600
| -4% | -$12.8K | ﹤0.01% | 7370 |
|
|
2018
Q4 | $301K | Buy |
+16,400
| New | +$303K | ﹤0.01% | 7267 |
|
|
2018
Q3 | – | Sell |
-13,600
| Closed | -$299K | – | 9529 |
|
|
2018
Q2 | $299K | Sell |
13,600
-7,200
| -35% | -$162K | ﹤0.01% | 7216 |
|
|
2018
Q1 | $471K | Buy |
20,800
+6,000
| +41% | +$143K | ﹤0.01% | 5974 |
|
|
2017
Q4 | $379K | Buy |
14,800
+3,800
| +35% | +$94.2K | ﹤0.01% | 6081 |
|
|
2017
Q3 | $244K | Buy |
+11,000
| New | +$230K | ﹤0.01% | 6380 |
|
|
2017
Q2 | – | Sell |
-20,200
| Closed | -$372K | – | 7849 |
|
|
2017
Q1 | $372K | Sell |
20,200
-15,800
| -44% | -$283K | ﹤0.01% | 5532 |
|
|
2016
Q4 | $626K | Sell |
36,000
-16,000
| -31% | -$277K | ﹤0.01% | 4554 |
|
|
2016
Q3 | $902K | Sell |
52,000
-13,400
| -20% | -$243K | ﹤0.01% | 3974 |
|
|
2016
Q2 | $1.23M | Buy |
65,400
+2,000
| +3% | +$36.3K | ﹤0.01% | 3313 |
|
|
2016
Q1 | $1.16M | Sell |
63,400
-26,200
| -29% | -$417K | ﹤0.01% | 3307 |
|
|
2015
Q4 | $1.52M | Buy |
89,600
+46,800
| +109% | +$856K | ﹤0.01% | 3056 |
|
|
2015
Q3 | $782K | Buy |
42,800
+3,200
| +8% | +$68.8K | ﹤0.01% | 4154 |
|
|
2015
Q2 | $932K | Sell |
39,600
-29,800
| -43% | -$673K | ﹤0.01% | 4049 |
|
|
2015
Q1 | $1.69M | Buy |
69,400
+60,000
| +638% | +$1.21M | ﹤0.01% | 3288 |
|
|
2014
Q4 | $169K | Sell |
9,400
-27,600
| -75% | -$504K | ﹤0.01% | 6158 |
|
|
2014
Q3 | $657K | Buy |
37,000
+13,400
| +57% | +$269K | ﹤0.01% | 4259 |
|
|
2014
Q2 | $498K | Sell |
23,600
-15,000
| -39% | -$304K | ﹤0.01% | 4395 |
|
|
2014
Q1 | $808K | Buy |
38,600
+9,200
| +31% | +$210K | ﹤0.01% | 3698 |
|
|
2013
Q4 | $705K | Buy |
29,400
+2,000
| +7% | +$43.3K | ﹤0.01% | 3605 |
|
|
2013
Q3 | $588K | Sell |
27,400
-9,400
| -26% | -$202K | ﹤0.01% | 3635 |
|
|
2013
Q2 | $798K | Buy |
+36,800
| New | +$859K | ﹤0.01% | 3385 |
|
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.