Daiwa Securities Group
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Daiwa Securities Group’s Meritage Homes MTH Stock Holding History

Daiwa Securities Group’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
-4,300
Closed -$311K – 1408
2025
Q3 		$311K Hold
4,300
– – ﹤0.01% 945
2025
Q2 		$287K Buy
+4,300
New +$285K ﹤0.01% 921
2025
Q1 		– Sell
-18,000
Closed -$692K – 1307
2024
Q4 		$692K Buy
18,000
+10,600
+143% +$967K ﹤0.01% 787
2024
Q3 		$759K Buy
7,400
+3,200
+76% +$302K ﹤0.01% 776
2024
Q2 		$340K Hold
4,200
– – ﹤0.01% 899
2024
Q1 		$368K Buy
4,200
+3,600
+600% +$291K ﹤0.01% 883
2023
Q4 		$52K Buy
+600
New +$41.4K ﹤0.01% 1072

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Daiwa Securities Group's MTH Position: Q4 2025 in Review

Daiwa Securities Group sold out of Meritage Homes (MTH) in Q4 2025, closing a stake of 4,300 shares — an estimated $311K sold.

Daiwa Securities Group first reported a position in MTH in Q4 2023 and held it in 7 quarters. The position peaked at $759K in Q3 2024. 402 funds tracked by Wall St. Rank hold MTH as of Q4 2025.

  • Daiwa Securities Group reported no remaining Meritage Homes position as of Q4 2025 after selling out during the quarter.
  • Daiwa Securities Group sold 4,300 Meritage Homes shares in Q4 2025, an estimated $311K.
  • Daiwa Securities Group first reported a position in Meritage Homes in Q4 2023 and held it in 7 quarters.
  • Daiwa Securities Group's Meritage Homes position peaked at $759K in Q3 2024.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2025.

Based on Daiwa Securities Group's 13F filing for Q4 2025, filed 11 Feb 2026.