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Alberta Investment Management Corp (AIMCo)’s Meritage Homes MTH Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-25,400
Closed -$1.8M – 782
2025
Q1 		$1.8M Hold
25,400
– – 0.01% 482
2024
Q4 		$1.95M Hold
25,400
– – 0.01% 480
2024
Q3 		$2.6M Hold
25,400
– – 0.02% 359
2024
Q2 		$2.06M Sell
25,400
-18,944
-43% -$1.59M 0.02% 359
2024
Q1 		$3.89M Sell
44,344
-8,638
-16% -$699K 0.04% 281
2023
Q4 		$4.61M Buy
52,982
+27,582
+109% +$1.9M 0.04% 246
2023
Q3 		$1.55M Hold
25,400
– – 0.02% 515
2023
Q2 		$1.81M Hold
25,400
– – 0.02% 573
2023
Q1 		$1.48M Hold
25,400
– – 0.01% 627
2022
Q4 		$1.17M Hold
25,400
– – 0.01% 769
2022
Q3 		$892K Hold
25,400
– – 0.01% 950
2022
Q2 		$921K Sell
25,400
-56,000
-69% -$2.24M 0.01% 916
2022
Q1 		$3.23M Sell
81,400
-22,600
-22% -$1.1M 0.02% 662
2021
Q4 		$6.35M Buy
104,000
+56,000
+117% +$3.13M 0.04% 411
2021
Q3 		$2.33M Hold
48,000
– – 0.02% 605
2021
Q2 		$2.26M Hold
48,000
– – 0.02% 607
2021
Q1 		$2.21M Hold
48,000
– – 0.02% 519
2020
Q4 		$1.99M Sell
48,000
-64,600
-57% -$3.05M 0.02% 526
2020
Q3 		$6.21M Buy
112,600
+6,400
+6% +$306K 0.07% 323
2020
Q2 		$4.04M Buy
106,200
+11,800
+13% +$349K 0.05% 394
2020
Q1 		$1.72M Sell
94,400
-20,000
-17% -$607K 0.03% 467
2019
Q4 		$3.5M Buy
114,400
+1,600
+1% +$54.9K 0.03% 417
2019
Q3 		$3.97M Buy
+112,800
New +$3.52M 0.04% 385

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

Alberta Investment Management Corp (AIMCo)'s MTH Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Meritage Homes (MTH) in Q2 2025, closing a stake of 25,400 shares — an estimated $1.8M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MTH in Q3 2019 and held it in 23 quarters. The position peaked at $6.35M in Q4 2021. 393 funds tracked by Wall St. Rank hold MTH as of Q2 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Meritage Homes position as of Q2 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 25,400 Meritage Homes shares in Q2 2025, an estimated $1.8M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Meritage Homes in Q3 2019 and held it in 23 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Meritage Homes position peaked at $6.35M in Q4 2021.
  • 393 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.