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HBK Investments’s Meritage Homes MTH Stock Holding History

HBK Investments’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
Q3 		– Sell
-16,189
Closed -$1.08M – 268
2025
Q2 		$1.08M Sell
16,189
-1,077
-6% -$71.4K 0.02% 157
2025
Q1 		$1.22M Sell
17,266
-24,278
-58% -$1.82M 0.02% 156
2024
Q4 		$3.2M Sell
41,544
-11,028
-21% -$1.01M 0.04% 131
2024
Q3 		$5.39M Buy
52,572
+8,172
+18% +$772K 0.06% 98
2024
Q2 		$3.59M Buy
+44,400
New +$3.74M 0.02% 95
2018
Q3 		– Sell
-31,302
Closed -$688K – 1291
2018
Q2 		$688K Buy
+31,302
New +$704K ﹤0.01% 722

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

HBK Investments's MTH Position: Q3 2025 in Review

HBK Investments sold out of Meritage Homes (MTH) in Q3 2025, closing a stake of 16,189 shares — an estimated $1.08M sold.

HBK Investments first reported a position in MTH in Q2 2018 and held it in 6 quarters. The position peaked at $5.39M in Q3 2024. 408 funds tracked by Wall St. Rank hold MTH as of Q3 2025.

  • HBK Investments reported no remaining Meritage Homes position as of Q3 2025 after selling out during the quarter.
  • HBK Investments sold 16,189 Meritage Homes shares in Q3 2025, an estimated $1.08M.
  • HBK Investments first reported a position in Meritage Homes in Q2 2018 and held it in 6 quarters.
  • HBK Investments's Meritage Homes position peaked at $5.39M in Q3 2024.
  • 408 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2025.

Based on HBK Investments's 13F filing for Q3 2025, filed 14 Nov 2025.