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Long Pond Capital’s Meritage Homes MTH Stock Holding History

Long Pond Capital’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
-46,500
Closed -$3.37M – 37
2025
Q3 		$3.37M Sell
46,500
-231,834
-83% -$17.2M 0.24% 26
2025
Q2 		$18.6M Sell
278,334
-847,661
-75% -$56.2M 1.2% 20
2025
Q1 		$79.8M Buy
1,125,995
+800,881
+246% +$60.2M 5.19% 5
2024
Q4 		$25M Buy
325,114
+130,602
+67% +$11.9M 1.27% 23
2024
Q3 		$19.9M Buy
+194,512
New +$18.4M 0.89% 28
2024
Q2 		– Sell
-368,204
Closed -$32.3M – 46
2024
Q1 		$32.3M Buy
+368,204
New +$29.8M 1.85% 17
2023
Q3 		– Sell
-284,000
Closed -$20.2M – 32
2023
Q2 		$20.2M Buy
284,000
+98,572
+53% +$6.19M 1.19% 22
2023
Q1 		$10.8M Sell
185,428
-329,798
-64% -$17.7M 0.58% 28
2022
Q4 		$23.8M Buy
+515,226
New +$20.8M 1.45% 23
2018
Q4 		– Sell
-1,405,926
Closed -$28M – 40
2018
Q3 		$28M Buy
+1,405,926
New +$30.6M 0.73% 30
2016
Q4 		– Sell
-275,202
Closed -$4.78M – 27
2016
Q3 		$4.78M Sell
275,202
-919,398
-77% -$16.7M 0.22% 23
2016
Q2 		$22.4M Buy
+1,194,600
New +$21.7M 1.05% 21

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

Long Pond Capital's MTH Position: Q4 2025 in Review

Long Pond Capital sold out of Meritage Homes (MTH) in Q4 2025, closing a stake of 46,500 shares — an estimated $3.37M sold.

Long Pond Capital first reported a position in MTH in Q2 2016 and held it in 12 quarters. The position peaked at $79.8M in Q1 2025. 402 funds tracked by Wall St. Rank hold MTH as of Q4 2025.

  • Long Pond Capital reported no remaining Meritage Homes position as of Q4 2025 after selling out during the quarter.
  • Long Pond Capital sold 46,500 Meritage Homes shares in Q4 2025, an estimated $3.37M.
  • Long Pond Capital first reported a position in Meritage Homes in Q2 2016 and held it in 12 quarters.
  • Long Pond Capital's Meritage Homes position peaked at $79.8M in Q1 2025.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2025.

Based on Long Pond Capital's 13F filing for Q4 2025, filed 13 Feb 2026.