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Point72 (DIFC)’s Meritage Homes MTH Stock Holding History

Point72 (DIFC)’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
Q3 		$336K Buy
+4,644
New +$345K 0.02% 350
2024
Q3 		– Sell
-5,626
Closed -$455K – 1684
2024
Q2 		$455K Buy
+5,626
New +$473K 0.02% 691

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Point72 (DIFC)'s MTH Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Meritage Homes (MTH) in Q3 2025: 4,644 shares worth $336K. The stake represents 0.02% of the portfolio and ranks #350 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in MTH as recently as Q2 2024.

Point72 (DIFC) first reported a position in MTH in Q2 2024 and has held it in 2 quarters since. The position peaked at $455K in Q2 2024. 408 funds tracked by Wall St. Rank hold MTH as of Q3 2025.

  • Point72 (DIFC) held 4,644 shares of Meritage Homes worth $336K as of Q3 2025.
  • Meritage Homes was a new Point72 (DIFC) position in Q3 2025.
  • Meritage Homes made up 0.02% of Point72 (DIFC)'s portfolio in Q3 2025, its #350 holding.
  • Point72 (DIFC) first reported a position in Meritage Homes in Q2 2024 and has held it in 2 quarters since.
  • Point72 (DIFC)'s Meritage Homes position peaked at $455K in Q2 2024.
  • 408 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.