Alpha DNA Investment Management’s Meritage Homes MTH Stock Holding History

Alpha DNA 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 Q1	–	Sell	-6,438	Closed	-$495K	–	111
2024 Q4	$495K	Buy	6,438 +380	+6%	+$34.7K	0.19%	106
2024 Q3	$621K	Buy	6,058 +724	+14%	+$68.4K	0.23%	94
2024 Q2	$432K	Buy	5,334 +1,250	+31%	+$105K	0.17%	140
2024 Q1	$358K	Buy	4,084 +476	+13%	+$38.5K	0.13%	177
2023 Q4	$314K	Buy	+3,608	New	+$249K	0.12%	161

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Alpha DNA Investment Management's MTH Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Meritage Homes (MTH) in Q1 2025, closing a stake of 6,438 shares — an estimated $495K sold.

Alpha DNA Investment Management first reported a position in MTH in Q4 2023 and held it in 5 quarters. The position peaked at $621K in Q3 2024. 391 funds tracked by Wall St. Rank hold MTH as of Q1 2025.

Alpha DNA Investment Management reported no remaining Meritage Homes position as of Q1 2025 after selling out during the quarter.
Alpha DNA Investment Management sold 6,438 Meritage Homes shares in Q1 2025, an estimated $495K.
Alpha DNA Investment Management first reported a position in Meritage Homes in Q4 2023 and held it in 5 quarters.
Alpha DNA Investment Management's Meritage Homes position peaked at $621K in Q3 2024.
391 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.