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Mach-1 Financial Group’s Meritage Homes MTH Stock Holding History

Mach-1 Financial Group’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
-7,382
Closed -$494K – 353
2025
Q2 		$494K Buy
7,382
+33
+0.4% +$2.19K 0.14% 115
2025
Q1 		$521K Buy
+7,349
New +$552K 0.16% 122
2024
Q1 		– Sell
-3,162
Closed -$275K – 161
2023
Q4 		$275K Buy
+3,162
New +$218K 0.1% 187

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

Mach-1 Financial Group's MTH Position: Q3 2025 in Review

Mach-1 Financial Group sold out of Meritage Homes (MTH) in Q3 2025, closing a stake of 7,382 shares — an estimated $494K sold.

Mach-1 Financial Group first reported a position in MTH in Q4 2023 and held it in 3 quarters. The position peaked at $521K in Q1 2025. 408 funds tracked by Wall St. Rank hold MTH as of Q3 2025.

  • Mach-1 Financial Group reported no remaining Meritage Homes position as of Q3 2025 after selling out during the quarter.
  • Mach-1 Financial Group sold 7,382 Meritage Homes shares in Q3 2025, an estimated $494K.
  • Mach-1 Financial Group first reported a position in Meritage Homes in Q4 2023 and held it in 3 quarters.
  • Mach-1 Financial Group's Meritage Homes position peaked at $521K in Q1 2025.
  • 408 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2025.

Based on Mach-1 Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.