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AQR Capital Management position in MTH

MERITAGE HOMES CORP · Consumer Discretionary

Latest position (Q2 2026)367.56K sh
Reported value held$30.82M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd

Quarter by quarter

QuarterSharesValueChange
Q3 2021 36.28K $3.52M New
Q4 2021 38.30K $4.67M Add
Q1 2022 36.90K $2.92M Reduce
Q2 2022 44.61K $3.23M Add
Q3 2022 66.20K $4.65M Add
Q4 2022 56.73K $5.23M Reduce
Q1 2023 43.27K $5.05M Reduce
Q2 2023 37.67K $5.36M Reduce
Q3 2023 52.03K $6.37M Add
Q4 2023 38.42K $6.69M Reduce
Q1 2024 35.94K $6.31M Reduce
Q2 2024 21.04K $3.41M Reduce
Q3 2024 14.46K $2.97M Reduce
Q4 2024 8.53K $1.31M Reduce
Q1 2025 12.94K $916.98K Add
Q2 2025 63.24K $4.23M Add
Q3 2025 109.19K $7.91M Add
Q4 2025 90.67K $5.97M Reduce
Q1 2026 173.60K $10.74M Add
Q2 2026 367.56K $30.82M Add

Dots on the line are colored by change type; missing quarters mean no position was reported.

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