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TownSquare Capital’s Meritage Homes MTH Stock Holding History

TownSquare 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
Q2 		– Sell
-3,018
Closed -$214K – 1237
2025
Q1 		$214K Sell
3,018
-2,994
-50% -$225K ﹤0.01% 1532
2024
Q4 		$462K Buy
6,012
+2,756
+85% +$251K 0.01% 1057
2024
Q3 		$334K Buy
+3,256
New +$307K ﹤0.01% 1130

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

TownSquare Capital's MTH Position: Q2 2025 in Review

TownSquare Capital sold out of Meritage Homes (MTH) in Q2 2025, closing a stake of 3,018 shares — an estimated $214K sold.

TownSquare Capital first reported a position in MTH in Q3 2024 and held it in 3 quarters. The position peaked at $462K in Q4 2024. 393 funds tracked by Wall St. Rank hold MTH as of Q2 2025.

  • TownSquare Capital reported no remaining Meritage Homes position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 3,018 Meritage Homes shares in Q2 2025, an estimated $214K.
  • TownSquare Capital first reported a position in Meritage Homes in Q3 2024 and held it in 3 quarters.
  • TownSquare Capital's Meritage Homes position peaked at $462K in Q4 2024.
  • 393 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.