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Cambria Investment Management’s Meritage Homes MTH Stock Holding History

Cambria 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
-6,182
Closed -$475K – 425
2024
Q4 		$475K Buy
6,182
+78
+1% +$7.12K 0.03% 249
2024
Q3 		$626K Buy
6,104
+6
+0.1% +$566 0.04% 164
2024
Q2 		$493K Sell
6,098
-1,548
-20% -$130K 0.03% 183
2024
Q1 		$671K Sell
7,646
-870
-10% -$70.4K 0.04% 170
2023
Q4 		$742K Buy
8,516
+984
+13% +$67.8K 0.05% 148
2023
Q3 		$461K Sell
7,532
-1,316
-15% -$90.5K 0.04% 187
2023
Q2 		$629K Sell
8,848
-2,068
-19% -$130K 0.05% 157
2023
Q1 		$637K Buy
+10,916
New +$587K 0.05% 171
2020
Q3 		– Sell
-23,374
Closed -$890K – 186
2020
Q2 		$890K Sell
23,374
-4,406
-16% -$130K 0.33% 52
2020
Q1 		$507K Sell
27,780
-5,654
-17% -$172K 0.19% 108
2019
Q4 		$1.02M Sell
33,434
-24,190
-42% -$830K 0.27% 127
2019
Q3 		$2.03M Sell
57,624
-5,012
-8% -$156K 0.3% 91
2019
Q2 		$1.61M Buy
+62,636
New +$1.58M 0.25% 101

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 $8.66B AUM 17.37% 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

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

Cambria Investment Management sold out of Meritage Homes (MTH) in Q1 2025, closing a stake of 6,182 shares — an estimated $475K sold.

Cambria Investment Management first reported a position in MTH in Q2 2019 and held it in 13 quarters. The position peaked at $2.03M in Q3 2019. 391 funds tracked by Wall St. Rank hold MTH as of Q1 2025.

  • Cambria Investment Management reported no remaining Meritage Homes position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 6,182 Meritage Homes shares in Q1 2025, an estimated $475K.
  • Cambria Investment Management first reported a position in Meritage Homes in Q2 2019 and held it in 13 quarters.
  • Cambria Investment Management's Meritage Homes position peaked at $2.03M in Q3 2019.
  • 391 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2025.

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