Connor, Clark & Lunn Investment Management (CC&L)’s Meritage Homes MTH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-17,233	Closed	-$1.25M	–	1694
2025 Q3	$1.25M	Buy	17,233 +3,531	+26%	+$262K	﹤0.01%	998
2025 Q2	$918K	Buy	13,702 +10,646	+348%	+$706K	﹤0.01%	1078
2025 Q1	$217K	Buy	+3,056	New	+$230K	﹤0.01%	1317
2024 Q4	–	Sell	-17,592	Closed	-$1.8M	–	1548
2024 Q3	$1.8M	Buy	+17,592	New	+$1.66M	0.01%	697
2023 Q4	–	Sell	-85,766	Closed	-$5.25M	–	1499
2023 Q3	$5.25M	Buy	85,766 +44,180	+106%	+$3.04M	0.03%	384
2023 Q2	$2.96M	Buy	+41,586	New	+$2.61M	0.01%	505
2022 Q3	–	Sell	-12,032	Closed	-$436K	–	1203
2022 Q2	$436K	Buy	12,032 +2,494	+26%	+$99.5K	﹤0.01%	811
2022 Q1	$378K	Sell	9,538 -15,304	-62%	-$748K	﹤0.01%	834
2021 Q4	$1.52M	Buy	+24,842	New	+$1.39M	0.01%	596
2020 Q3	–	Sell	-8,334	Closed	-$317K	–	1050
2020 Q2	$317K	Buy	+8,334	New	+$246K	﹤0.01%	838
2018 Q4	–	Sell	-17,350	Closed	-$346K	–	1009
2018 Q3	$346K	Sell	17,350 -10,850	-38%	-$237K	﹤0.01%	765
2018 Q2	$620K	Buy	+28,200	New	+$634K	﹤0.01%	723

Other funds holding MTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MTH Position: Q4 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Meritage Homes (MTH) in Q4 2025, closing a stake of 17,233 shares — an estimated $1.25M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MTH in Q2 2018 and held it in 12 quarters. The position peaked at $5.25M in Q3 2023. 402 funds tracked by Wall St. Rank hold MTH as of Q4 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Meritage Homes position as of Q4 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 17,233 Meritage Homes shares in Q4 2025, an estimated $1.25M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Meritage Homes in Q2 2018 and held it in 12 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Meritage Homes position peaked at $5.25M in Q3 2023.
402 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.