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Phocas Financial Corp’s Meritage Homes MTH Stock Holding History

Phocas Financial Corp’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
-47,696
Closed -$3.67M – 154
2024
Q4 		$3.67M Buy
47,696
+9,822
+26% +$896K 0.49% 89
2024
Q3 		$3.88K Buy
+37,874
New +$3.58M 0.01% 102
2014
Q4 		– Sell
-236,308
Closed -$4.19M – 254
2014
Q3 		$4.19M Buy
236,308
+99,732
+73% +$2M 0.37% 125
2014
Q2 		$2.88M Buy
136,576
+18,706
+16% +$379K 0.25% 160
2014
Q1 		$2.47M Buy
+117,870
New +$2.68M 0.24% 156
2013
Q3 		– Sell
-11,958
Closed -$259K – 237
2013
Q2 		$259K Buy
+11,958
New +$279K 0.03% 225

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

Phocas Financial Corp's MTH Position: Q1 2025 in Review

Phocas Financial Corp sold out of Meritage Homes (MTH) in Q1 2025, closing a stake of 47,696 shares — an estimated $3.67M sold.

Phocas Financial Corp first reported a position in MTH in Q2 2013 and held it in 6 quarters. The position peaked at $4.19M in Q3 2014. 391 funds tracked by Wall St. Rank hold MTH as of Q1 2025.

  • Phocas Financial Corp reported no remaining Meritage Homes position as of Q1 2025 after selling out during the quarter.
  • Phocas Financial Corp sold 47,696 Meritage Homes shares in Q1 2025, an estimated $3.67M.
  • Phocas Financial Corp first reported a position in Meritage Homes in Q2 2013 and held it in 6 quarters.
  • Phocas Financial Corp's Meritage Homes position peaked at $4.19M in Q3 2014.
  • 391 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2025.

Based on Phocas Financial Corp's 13F filing for Q1 2025, filed 9 May 2025.