Point72 Asset Management
MTH icon

Point72 Asset Management’s Meritage Homes MTH Stock Holding History

Point72 Asset 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
2026
Q1 		$15.5M Buy
251,287
+34,929
+16% +$2.47M 0.03% 953
2025
Q4 		$14.2M Buy
216,358
+174,558
+418% +$12.1M 0.02% 1122
2025
Q3 		$3.03M Sell
41,800
-263,938
-86% -$19.6M 0.01% 1272
2025
Q2 		$20.5M Buy
+305,738
New +$20.3M 0.05% 486
2024
Q4 		– Sell
-354,656
Closed -$36.4M – 2457
2024
Q3 		$36.4M Buy
+354,656
New +$33.5M 0.13% 257
2024
Q1 		– Sell
-52,800
Closed -$4.6M – 2577
2023
Q4 		$4.6M Buy
52,800
+29,172
+123% +$2.01M 0.01% 956
2023
Q3 		$1.45M Sell
23,628
-293,272
-93% -$20.2M ﹤0.01% 1223
2023
Q2 		$22.5M Buy
316,900
+54,158
+21% +$3.4M 0.08% 353
2023
Q1 		$15.3M Buy
+262,742
New +$14.1M 0.05% 430
2020
Q1 		– Sell
-4,434
Closed -$135K – 982
2019
Q4 		$135K Buy
+4,434
New +$152K ﹤0.01% 866
2019
Q3 		– Sell
-200
Closed -$5K – 1369
2019
Q2 		$5K Buy
+200
New +$5.05K ﹤0.01% 1296

Other funds holding MTH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return