First Sabrepoint Capital Management’s Meritage Homes MTH Stock Holding History

First Sabrepoint 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	-35,000	Closed	-$2.69M	–	48
2024 Q4	$2.69M	Sell	35,000 -17,000	-33%	-$1.55M	0.72%	44
2024 Q3	$5.33M	Sell	52,000 -25,000	-32%	-$2.36M	1.55%	26
2024 Q2	$6.23M	Buy	77,000 +22,000	+40%	+$1.85M	1.88%	24
2024 Q1	$4.83M	Hold	55,000	–	–	1.29%	29
2023 Q4	$4.79M	Buy	55,000 +19,000	+53%	+$1.31M	1.58%	22
2023 Q3	$2.2M	Sell	36,000 -24,000	-40%	-$1.65M	0.94%	27
2023 Q2	$4.27M	Buy	60,000 +9,808	+20%	+$616K	1.87%	21
2023 Q1	$2.93M	Buy	+50,192	New	+$2.7M	1.23%	24

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

First Sabrepoint Capital Management's MTH Position: Q1 2025 in Review

First Sabrepoint Capital Management sold out of Meritage Homes (MTH) in Q1 2025, closing a stake of 35,000 shares — an estimated $2.69M sold.

First Sabrepoint Capital Management first reported a position in MTH in Q1 2023 and held it in 8 quarters. The position peaked at $6.23M in Q2 2024. 391 funds tracked by Wall St. Rank hold MTH as of Q1 2025.

First Sabrepoint Capital Management reported no remaining Meritage Homes position as of Q1 2025 after selling out during the quarter.
First Sabrepoint Capital Management sold 35,000 Meritage Homes shares in Q1 2025, an estimated $2.69M.
First Sabrepoint Capital Management first reported a position in Meritage Homes in Q1 2023 and held it in 8 quarters.
First Sabrepoint Capital Management's Meritage Homes position peaked at $6.23M in Q2 2024.
391 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2025.

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