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Shellback Capital’s Meritage Homes MTH Stock Holding History

Shellback Capital’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
-63,304
Closed -$4.59M – 110
2025
Q3 		$4.59M Buy
63,304
+15,000
+31% +$1.11M 0.29% 79
2025
Q2 		$3.23M Buy
48,304
+2,820
+6% +$187K 0.22% 83
2025
Q1 		$3.22M Sell
45,484
-75,000
-62% -$5.64M 0.31% 68
2024
Q4 		$9.27M Buy
+120,484
New +$11M 0.64% 49
2023
Q2 		– Sell
-82,138
Closed -$4.8M – 99
2023
Q1 		$4.8M Buy
82,138
+2,138
+3% +$115K 0.54% 59
2022
Q4 		$3.69M Sell
80,000
-180,000
-69% -$7.28M 0.66% 46
2022
Q3 		$9.13M Sell
260,000
-80,000
-24% -$3.24M 1.32% 23
2022
Q2 		$12.3M Buy
340,000
+140,000
+70% +$5.59M 2.14% 14
2022
Q1 		$7.92M Sell
200,000
-361,400
-64% -$17.7M 1.05% 31
2021
Q4 		$34.3M Sell
561,400
-18,600
-3% -$1.04M 1.98% 13
2021
Q3 		$28.1M Hold
580,000
– – 1.64% 20
2021
Q2 		$27.3M Buy
580,000
+250,000
+76% +$12.6M 1.48% 20
2021
Q1 		$15.2M Buy
330,000
+15,738
+5% +$682K 0.9% 41
2020
Q4 		$13M Buy
+314,262
New +$14.9M 1.04% 40
2016
Q4 		– Sell
-518,886
Closed -$9M – 92
2016
Q3 		$9M Buy
+518,886
New +$9.43M 0.76% 47

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
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 $871B AUM 31.28% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Shellback Capital's MTH Position: Q4 2025 in Review

Shellback Capital sold out of Meritage Homes (MTH) in Q4 2025, closing a stake of 63,304 shares — an estimated $4.59M sold.

Shellback Capital first reported a position in MTH in Q3 2016 and held it in 15 quarters. The position peaked at $34.3M in Q4 2021. 402 funds tracked by Wall St. Rank hold MTH as of Q4 2025.

  • Shellback Capital reported no remaining Meritage Homes position as of Q4 2025 after selling out during the quarter.
  • Shellback Capital sold 63,304 Meritage Homes shares in Q4 2025, an estimated $4.59M.
  • Shellback Capital first reported a position in Meritage Homes in Q3 2016 and held it in 15 quarters.
  • Shellback Capital's Meritage Homes position peaked at $34.3M in Q4 2021.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2025.

Based on Shellback Capital's 13F filing for Q4 2025, filed 17 Feb 2026.