Aigen Investment Management’s Meritage Homes MTH Stock Holding History

Aigen Investment Management’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	-6,147	Closed	-$445K	–	857
2025 Q3	$445K	Sell	6,147 -6,326	-51%	-$470K	0.07%	423
2025 Q2	$835K	Buy	+12,473	New	+$827K	0.11%	283
2024 Q3	–	Sell	-7,428	Closed	-$601K	–	913
2024 Q2	$601K	Buy	7,428 +3,532	+91%	+$297K	0.12%	250
2024 Q1	$342K	Buy	+3,896	New	+$315K	0.07%	390
2021 Q4	–	Sell	-17,418	Closed	-$845K	–	1130
2021 Q3	$845K	Sell	17,418 -10,688	-38%	-$550K	0.16%	163
2021 Q2	$1.32M	Sell	28,106 -46,968	-63%	-$2.37M	0.23%	123
2021 Q1	$3.45M	Buy	75,074 +18,528	+33%	+$803K	0.46%	55
2020 Q4	$2.34M	Buy	+56,546	New	+$2.67M	0.31%	75
2020 Q1	–	Sell	-132,336	Closed	-$4.04M	–	1455
2019 Q4	$4.04M	Buy	+132,336	New	+$4.54M	0.67%	18

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Aigen Investment Management's MTH Position: Q4 2025 in Review

Aigen Investment Management sold out of Meritage Homes (MTH) in Q4 2025, closing a stake of 6,147 shares — an estimated $445K sold.

Aigen Investment Management first reported a position in MTH in Q4 2019 and held it in 9 quarters. The position peaked at $4.04M in Q4 2019. 402 funds tracked by Wall St. Rank hold MTH as of Q4 2025.

Aigen Investment Management reported no remaining Meritage Homes position as of Q4 2025 after selling out during the quarter.
Aigen Investment Management sold 6,147 Meritage Homes shares in Q4 2025, an estimated $445K.
Aigen Investment Management first reported a position in Meritage Homes in Q4 2019 and held it in 9 quarters.
Aigen Investment Management's Meritage Homes position peaked at $4.04M in Q4 2019.
402 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.