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MQS Management’s Meritage Homes MTH Stock Holding History

MQS Management’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
-8,433
Closed -$611K – 564
2025
Q3 		$611K Sell
8,433
-2,703
-24% -$201K 0.36% 74
2025
Q2 		$746K Buy
+11,136
New +$738K 0.41% 40
2023
Q4 		– Sell
-4,356
Closed -$267K – 607
2023
Q3 		$267K Sell
4,356
-294
-6% -$20.2K 0.16% 283
2023
Q2 		$331K Buy
+4,650
New +$292K 0.22% 191
2022
Q4 		– Sell
-11,318
Closed -$398K – 514
2022
Q3 		$398K Buy
11,318
+4,880
+76% +$197K 0.26% 140
2022
Q2 		$233K Sell
6,438
-9,196
-59% -$367K 0.16% 283
2022
Q1 		$619K Buy
+15,634
New +$764K 0.5% 35

Other funds holding MTH

BlackRock
BlackRock New York $5.7T 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 $761B AUM 31.28% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return