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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 $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

MQS Management's MTH Position: Q4 2025 in Review

MQS Management sold out of Meritage Homes (MTH) in Q4 2025, closing a stake of 8,433 shares — an estimated $611K sold.

MQS Management first reported a position in MTH in Q1 2022 and held it in 7 quarters. The position peaked at $746K in Q2 2025. 402 funds tracked by Wall St. Rank hold MTH as of Q4 2025.

  • MQS Management reported no remaining Meritage Homes position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 8,433 Meritage Homes shares in Q4 2025, an estimated $611K.
  • MQS Management first reported a position in Meritage Homes in Q1 2022 and held it in 7 quarters.
  • MQS Management's Meritage Homes position peaked at $746K in Q2 2025.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.