Bayesian Capital Management’s Meritage Homes MTH Stock Holding History

Bayesian Capital 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	-15,296	Closed	-$1.18M	–	841
2024 Q4	$1.18M	Buy	15,296 +4,000	+35%	+$365K	0.14%	206
2024 Q3	$1.16M	Buy	+11,296	New	+$1.07M	0.14%	216
2022 Q2	–	Sell	-10,896	Closed	-$432K	–	974
2022 Q1	$432K	Buy	+10,896	New	+$532K	0.06%	416
2021 Q2	–	Sell	-5,070	Closed	-$233K	–	561
2021 Q1	$233K	Buy	+5,070	New	+$220K	0.05%	417
2020 Q1	–	Sell	-19,194	Closed	-$586K	–	908
2019 Q4	$586K	Sell	19,194 -7,800	-29%	-$268K	0.1%	277
2019 Q3	$950K	Buy	+26,994	New	+$843K	0.18%	154
2019 Q2	–	Sell	-9,800	Closed	-$219K	–	629
2019 Q1	$219K	Buy	+9,800	New	+$210K	0.04%	456

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

Bayesian Capital Management's MTH Position: Q1 2025 in Review

Bayesian Capital Management sold out of Meritage Homes (MTH) in Q1 2025, closing a stake of 15,296 shares — an estimated $1.18M sold.

Bayesian Capital Management first reported a position in MTH in Q1 2019 and held it in 7 quarters. The position peaked at $1.18M in Q4 2024. 391 funds tracked by Wall St. Rank hold MTH as of Q1 2025.

Bayesian Capital Management reported no remaining Meritage Homes position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 15,296 Meritage Homes shares in Q1 2025, an estimated $1.18M.
Bayesian Capital Management first reported a position in Meritage Homes in Q1 2019 and held it in 7 quarters.
Bayesian Capital Management's Meritage Homes position peaked at $1.18M in Q4 2024.
391 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.