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Blueshift Asset Management’s Meritage Homes MTH Stock Holding History

Blueshift 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
Q1 		– Sell
-6,102
Closed -$469K – 502
2024
Q4 		$469K Buy
+6,102
New +$557K 0.17% 170
2024
Q3 		– Sell
-5,068
Closed -$410K – 442
2024
Q2 		$410K Buy
+5,068
New +$426K 0.14% 200
2021
Q4 		– Sell
-25,498
Closed -$1.24M – 1102
2021
Q3 		$1.24M Buy
+25,498
New +$1.31M 0.07% 351
2021
Q1 		– Sell
-15,008
Closed -$621K – 997
2020
Q4 		$621K Buy
+15,008
New +$709K 0.07% 366
2020
Q3 		– Sell
-9,514
Closed -$362K – 719
2020
Q2 		$362K Buy
+9,514
New +$281K 0.06% 365

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

Blueshift Asset Management's MTH Position: Q1 2025 in Review

Blueshift Asset Management sold out of Meritage Homes (MTH) in Q1 2025, closing a stake of 6,102 shares — an estimated $469K sold.

Blueshift Asset Management first reported a position in MTH in Q2 2020 and held it in 5 quarters. The position peaked at $1.24M in Q3 2021. 391 funds tracked by Wall St. Rank hold MTH as of Q1 2025.

  • Blueshift Asset Management reported no remaining Meritage Homes position as of Q1 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 6,102 Meritage Homes shares in Q1 2025, an estimated $469K.
  • Blueshift Asset Management first reported a position in Meritage Homes in Q2 2020 and held it in 5 quarters.
  • Blueshift Asset Management's Meritage Homes position peaked at $1.24M in Q3 2021.
  • 391 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2025.

Based on Blueshift Asset Management's 13F filing for Q1 2025, filed 8 May 2025.