Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Meritage Homes MTH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-7,900
Closed -$572K – 1447
2025
Q3 		$572K Sell
7,900
-155,200
-95% -$11.5M ﹤0.01% 976
2025
Q2 		$10.9M Buy
163,100
+146,500
+883% +$9.71M 0.02% 382
2025
Q1 		$1.18M Buy
+16,600
New +$1.25M ﹤0.01% 725
2024
Q4 		– Sell
-429,400
Closed -$44M – 1116
2024
Q3 		$44M Buy
+429,400
New +$40.5M 0.1% 162
2023
Q2 		– Sell
-55,000
Closed -$3.21M – 1334
2023
Q1 		$3.21M Sell
55,000
-18,000
-25% -$968K 0.02% 467
2022
Q4 		$3.37M Buy
73,000
+21,000
+40% +$849K 0.02% 573
2022
Q3 		$1.83M Buy
+52,000
New +$2.1M 0.01% 728
2022
Q1 		– Sell
-33,200
Closed -$2.03M – 1839
2021
Q4 		$2.03M Sell
33,200
-101,000
-75% -$5.64M ﹤0.01% 929
2021
Q3 		$6.51M Buy
134,200
+72,800
+119% +$3.75M 0.02% 454
2021
Q2 		$2.89M Buy
61,400
+26,800
+77% +$1.35M 0.01% 873
2021
Q1 		$1.59M Sell
34,600
-263,796
-88% -$11.4M ﹤0.01% 838
2020
Q4 		$12.4M Buy
298,396
+227,996
+324% +$10.8M 0.03% 314
2020
Q3 		$3.89M Buy
+70,400
New +$3.37M 0.03% 265
2020
Q1 		– Sell
-78,000
Closed -$2.38M – 1028
2019
Q4 		$2.38M Buy
+78,000
New +$2.68M 0.01% 521

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MTH Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Meritage Homes (MTH) in Q4 2025, closing a stake of 7,900 shares — an estimated $572K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MTH in Q4 2019 and held it in 14 quarters. The position peaked at $44M in Q3 2024. 402 funds tracked by Wall St. Rank hold MTH as of Q4 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Meritage Homes position as of Q4 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 7,900 Meritage Homes shares in Q4 2025, an estimated $572K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Meritage Homes in Q4 2019 and held it in 14 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Meritage Homes position peaked at $44M in Q3 2024.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.