Bailard’s Meritage Homes MTH Stock Holding History

Bailard’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	-9,000	Closed	-$692K	–	812
2024 Q4	$692K	Buy	9,000 +2,200	+32%	+$201K	0.02%	385
2024 Q3	$697K	Sell	6,800 -390	-5%	-$36.8K	0.02%	397
2024 Q2	$582K	Hold	7,190	–	–	0.02%	423
2024 Q1	$631K	Buy	7,190 +2,200	+44%	+$178K	0.02%	416
2023 Q4	$435K	Sell	4,990 -400	-7%	-$27.6K	0.01%	478
2023 Q3	$330K	Buy	5,390 +600	+13%	+$41.2K	0.01%	509
2023 Q2	$341K	Sell	4,790 -1,000	-17%	-$62.8K	0.01%	477
2023 Q1	$338K	Hold	5,790	–	–	0.01%	480
2022 Q4	$267K	Buy	+5,790	New	+$234K	0.01%	551
2022 Q1	–	Sell	-4,200	Closed	-$256K	–	781
2021 Q4	$256K	Hold	4,200	–	–	0.01%	592
2021 Q3	$204K	Buy	+4,200	New	+$216K	0.01%	677
2020 Q4	–	Sell	-3,800	Closed	-$210K	–	661
2020 Q3	$210K	Buy	+3,800	New	+$182K	0.01%	457
2019 Q3	–	Sell	-11,200	Closed	-$288K	–	571
2019 Q2	$288K	Buy	+11,200	New	+$283K	0.02%	427

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

Bailard's MTH Position: Q1 2025 in Review

Bailard sold out of Meritage Homes (MTH) in Q1 2025, closing a stake of 9,000 shares — an estimated $692K sold.

Bailard first reported a position in MTH in Q2 2019 and held it in 13 quarters. The position peaked at $697K in Q3 2024. 391 funds tracked by Wall St. Rank hold MTH as of Q1 2025.

Bailard reported no remaining Meritage Homes position as of Q1 2025 after selling out during the quarter.
Bailard sold 9,000 Meritage Homes shares in Q1 2025, an estimated $692K.
Bailard first reported a position in Meritage Homes in Q2 2019 and held it in 13 quarters.
Bailard's Meritage Homes position peaked at $697K in Q3 2024.
391 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.