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	–	1128
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	–	729
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	–	491
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	$339	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	–	846
2017 Q2	$213K	Buy	+10,114	New	+$201K	﹤0.01%	671

Other funds holding MTH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 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 New York $761B AUM 31.28% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return