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Vision Capital’s Meritage Homes MTH Stock Holding History

Vision 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
2024
Q4 		– Sell
-135,500
Closed -$13.9M – 23
2024
Q3 		$13.9M Buy
+135,500
New +$12.8M 2.24% 16
2024
Q2 		– Sell
-120,350
Closed -$10.6M – 20
2024
Q1 		$10.6M Sell
120,350
-50
-0% -$4.04K 2.16% 14
2023
Q4 		$10.5M Buy
+120,400
New +$8.3M 4.11% 8

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 $8.66B AUM 17.37% 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

Vision Capital's MTH Position: Q4 2024 in Review

Vision Capital sold out of Meritage Homes (MTH) in Q4 2024, closing a stake of 135,500 shares — an estimated $13.9M sold.

Vision Capital first reported a position in MTH in Q4 2023 and held it in 3 quarters. The position peaked at $13.9M in Q3 2024. 396 funds tracked by Wall St. Rank hold MTH as of Q4 2024.

  • Vision Capital reported no remaining Meritage Homes position as of Q4 2024 after selling out during the quarter.
  • Vision Capital sold 135,500 Meritage Homes shares in Q4 2024, an estimated $13.9M.
  • Vision Capital first reported a position in Meritage Homes in Q4 2023 and held it in 3 quarters.
  • Vision Capital's Meritage Homes position peaked at $13.9M in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2024.

Based on Vision Capital's 13F filing for Q4 2024, filed 13 Feb 2025.