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Shell Asset Management’s Meritage Homes MTH Stock Holding History

Shell 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
Q3 		$159K Sell
2,193
-2,659
-55% -$198K 0.02% 532
2025
Q2 		$325K Sell
4,852
-833
-15% -$55.2K 0.01% 608
2025
Q1 		$403K Sell
5,685
-1,277
-18% -$96K 0.02% 521
2024
Q4 		$535K Sell
6,962
-8
-0.1% -$730 0.02% 474
2024
Q3 		$715K Buy
+6,970
New +$658K 0.03% 391
2024
Q1 		$609K Sell
7,528
-752
-9% -$60.8K 0.03% 411
2023
Q4 		$721K Sell
8,280
-2,498
-23% -$172K 0.03% 395
2023
Q3 		$660K Sell
10,778
-188
-2% -$12.9K 0.03% 457
2023
Q2 		$780K Sell
10,966
-62
-0.6% -$3.89K 0.03% 432
2023
Q1 		$644K Sell
11,028
-38
-0.3% -$2.04K 0.03% 477
2022
Q4 		$510K Sell
11,066
-2,346
-17% -$94.9K 0.02% 527
2022
Q3 		$471K Sell
13,412
-3,514
-21% -$142K 0.02% 595
2022
Q2 		$614K Buy
16,926
+34
+0.2% +$1.36K 0.02% 601
2022
Q1 		$669K Sell
16,892
-2,490
-13% -$122K 0.02% 661
2021
Q4 		$1.18M Buy
19,382
+76
+0.4% +$4.24K 0.02% 495
2021
Q3 		$936K Sell
19,306
-840
-4% -$43.3K 0.02% 540
2021
Q2 		$948K Buy
20,146
+1,080
+6% +$54.5K 0.02% 597
2021
Q1 		$876K Sell
19,066
-100
-0.5% -$4.33K 0.02% 588
2020
Q4 		$794K Hold
19,166
– – 0.02% 584
2020
Q3 		$1.06M Hold
19,166
– – 0.02% 442
2020
Q2 		$729K Sell
19,166
-130
-0.7% -$3.84K 0.02% 527
2020
Q1 		$352K Sell
19,296
-294
-2% -$8.92K 0.01% 811
2019
Q4 		$599K Sell
19,590
-538
-3% -$18.5K 0.01% 798
2019
Q3 		$708K Sell
20,128
-172
-0.8% -$5.37K 0.02% 708
2019
Q2 		$521K Sell
20,300
-464
-2% -$11.7K 0.01% 902
2019
Q1 		$464K Buy
+20,764
New +$444K 0.01% 938

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

Shell Asset Management's MTH Position: Q3 2025 in Review

Shell Asset Management reduced its Meritage Homes (MTH) stake by 55% in Q3 2025, selling an estimated $198K and leaving 2,193 shares worth $159K. The position accounts for 0.02% of the portfolio, ranked #532.

Shell Asset Management first reported a position in MTH in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.18M in Q4 2021. 408 funds tracked by Wall St. Rank hold MTH as of Q3 2025.

  • Shell Asset Management held 2,193 shares of Meritage Homes worth $159K as of Q3 2025.
  • Shell Asset Management sold 2,659 Meritage Homes shares in Q3 2025, an estimated $198K.
  • Meritage Homes made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #532 holding.
  • Shell Asset Management first reported a position in Meritage Homes in Q1 2019 and has held it in 26 quarters since.
  • Shell Asset Management's Meritage Homes position peaked at $1.18M in Q4 2021.
  • 408 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.