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Artemis Investment Management’s Meritage Homes MTH Stock Holding History

Artemis 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
-260,602
Closed -$20M – 222
2024
Q4 		$20M Buy
260,602
+40,636
+18% +$3.71M 0.29% 103
2024
Q3 		$22.6M Sell
219,966
-115,434
-34% -$10.9M 0.34% 90
2024
Q2 		$27.1M Sell
335,400
-93,052
-22% -$7.83M 0.36% 77
2024
Q1 		$37.6M Sell
428,452
-37,420
-8% -$3.03M 0.47% 70
2023
Q4 		$40.6M Buy
465,872
+113,930
+32% +$7.85M 0.59% 57
2023
Q3 		$21.5M Buy
+351,942
New +$24.2M 0.3% 87
2018
Q4 		– Sell
-393,874
Closed -$7.86M – 277
2018
Q3 		$7.86M Buy
+393,874
New +$8.59M 0.09% 214

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Artemis Investment Management's MTH Position: Q1 2025 in Review

Artemis Investment Management sold out of Meritage Homes (MTH) in Q1 2025, closing a stake of 260,602 shares — an estimated $20M sold.

Artemis Investment Management first reported a position in MTH in Q3 2018 and held it in 7 quarters. The position peaked at $40.6M in Q4 2023. 391 funds tracked by Wall St. Rank hold MTH as of Q1 2025.

  • Artemis Investment Management reported no remaining Meritage Homes position as of Q1 2025 after selling out during the quarter.
  • Artemis Investment Management sold 260,602 Meritage Homes shares in Q1 2025, an estimated $20M.
  • Artemis Investment Management first reported a position in Meritage Homes in Q3 2018 and held it in 7 quarters.
  • Artemis Investment Management's Meritage Homes position peaked at $40.6M in Q4 2023.
  • 391 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2025.

Based on Artemis Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.