MF
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Magnetar Financial’s Meritage Homes MTH Stock Holding History

Magnetar Financial’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
-19,823
Closed -$1.44M – 1125
2025
Q3 		$1.44M Buy
19,823
+6,899
+53% +$513K 0.01% 414
2025
Q2 		$866K Buy
+12,924
New +$856K ﹤0.01% 461
2024
Q4 		– Sell
-2,076
Closed -$213K – 727
2024
Q3 		$213K Sell
2,076
-13,178
-86% -$1.24M ﹤0.01% 462
2024
Q2 		$1.23M Buy
+15,254
New +$1.28M 0.03% 243
2023
Q4 		– Sell
-8,166
Closed -$500K – 490
2023
Q3 		$500K Buy
+8,166
New +$561K 0.01% 332
2021
Q4 		– Sell
-11,020
Closed -$534K – 1491
2021
Q3 		$534K Buy
11,020
+3,822
+53% +$197K 0.01% 875
2021
Q2 		$339K Sell
7,198
-10,730
-60% -$542K ﹤0.01% 995
2021
Q1 		$824K Buy
+17,928
New +$777K 0.01% 724
2020
Q4 		– Sell
-5,222
Closed -$288K – 836
2020
Q3 		$288K Buy
+5,222
New +$250K 0.01% 545
2020
Q1 		– Sell
-14,488
Closed -$443K – 576
2019
Q4 		$443K Buy
+14,488
New +$497K 0.01% 345
2017
Q3 		– Sell
-10,114
Closed -$213K – 844
2017
Q2 		$213K Buy
+10,114
New +$201K ﹤0.01% 671

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.15T AUM 47.82% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Magnetar Financial's MTH Position: Q4 2025 in Review

Magnetar Financial sold out of Meritage Homes (MTH) in Q4 2025, closing a stake of 19,823 shares — an estimated $1.44M sold.

Magnetar Financial first reported a position in MTH in Q2 2017 and held it in 11 quarters. The position peaked at $1.44M in Q3 2025. 402 funds tracked by Wall St. Rank hold MTH as of Q4 2025.

  • Magnetar Financial reported no remaining Meritage Homes position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 19,823 Meritage Homes shares in Q4 2025, an estimated $1.44M.
  • Magnetar Financial first reported a position in Meritage Homes in Q2 2017 and held it in 11 quarters.
  • Magnetar Financial's Meritage Homes position peaked at $1.44M in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.