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Paloma Partners’s Meritage Homes MTH Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-2,728
Closed -$280K – 804
2024
Q3 		$280K Buy
+2,728
New +$258K 0.01% 830
2022
Q2 		– Sell
-13,632
Closed -$540K – 1505
2022
Q1 		$540K Buy
+13,632
New +$666K 0.02% 719
2021
Q4 		– Sell
-11,548
Closed -$560K – 2027
2021
Q3 		$560K Buy
+11,548
New +$595K 0.01% 508
2021
Q1 		– Sell
-26,018
Closed -$1.08M – 2249
2020
Q4 		$1.08M Buy
+26,018
New +$1.23M 0.03% 547
2020
Q3 		– Sell
-15,946
Closed -$607K – 2322
2020
Q2 		$607K Buy
+15,946
New +$471K 0.01% 1146
2020
Q1 		– Sell
-60,874
Closed -$1.86M – 1776
2019
Q4 		$1.86M Buy
60,874
+40,204
+195% +$1.38M 0.03% 625
2019
Q3 		$727K Sell
20,670
-3,352
-14% -$105K 0.02% 910
2019
Q2 		$617K Buy
24,022
+10,086
+72% +$255K 0.01% 929
2019
Q1 		$312K Buy
+13,936
New +$298K 0.01% 1298
2018
Q3 		– Sell
-10,554
Closed -$232K – 1797
2018
Q2 		$232K Buy
+10,554
New +$237K ﹤0.01% 1403
2018
Q1 		– Sell
-17,014
Closed -$435K – 2151
2017
Q4 		$435K Buy
+17,014
New +$422K 0.01% 1390
2014
Q4 		– Sell
-39,204
Closed -$696K – 1295
2014
Q3 		$696K Buy
+39,204
New +$787K 0.03% 427
2014
Q1 		– Sell
-12,688
Closed -$304K – 896
2013
Q4 		$304K Buy
+12,688
New +$275K 0.02% 796

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Paloma Partners's MTH Position: Q4 2024 in Review

Paloma Partners sold out of Meritage Homes (MTH) in Q4 2024, closing a stake of 2,728 shares — an estimated $280K sold.

Paloma Partners first reported a position in MTH in Q4 2013 and held it in 13 quarters. The position peaked at $1.86M in Q4 2019. 396 funds tracked by Wall St. Rank hold MTH as of Q4 2024.

  • Paloma Partners reported no remaining Meritage Homes position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 2,728 Meritage Homes shares in Q4 2024, an estimated $280K.
  • Paloma Partners first reported a position in Meritage Homes in Q4 2013 and held it in 13 quarters.
  • Paloma Partners's Meritage Homes position peaked at $1.86M in Q4 2019.
  • 396 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.