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Bayview Asset Management’s Meritage Homes MTH Stock Holding History

Bayview Asset 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
Q3 		– Sell
-3,896
Closed -$261K – 81
2025
Q2 		$261K Hold
3,896
– – 0.1% 57
2025
Q1 		$276K Sell
3,896
-10,390
-73% -$781K 0.12% 54
2024
Q4 		$1.1M Buy
14,286
+6,286
+79% +$574K 0.89% 30
2024
Q3 		$820K Buy
+8,000
New +$755K 0.25% 34
2024
Q2 		– Sell
-6,000
Closed -$526K – 52
2024
Q1 		$526K Buy
+6,000
New +$485K 0.2% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Bayview Asset Management's MTH Position: Q3 2025 in Review

Bayview Asset Management sold out of Meritage Homes (MTH) in Q3 2025, closing a stake of 3,896 shares — an estimated $261K sold.

Bayview Asset Management first reported a position in MTH in Q1 2024 and held it in 5 quarters. The position peaked at $1.1M in Q4 2024. 408 funds tracked by Wall St. Rank hold MTH as of Q3 2025.

  • Bayview Asset Management reported no remaining Meritage Homes position as of Q3 2025 after selling out during the quarter.
  • Bayview Asset Management sold 3,896 Meritage Homes shares in Q3 2025, an estimated $261K.
  • Bayview Asset Management first reported a position in Meritage Homes in Q1 2024 and held it in 5 quarters.
  • Bayview Asset Management's Meritage Homes position peaked at $1.1M in Q4 2024.
  • 408 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2025.

Based on Bayview Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.