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Sierra Ocean’s Meritage Homes MTH Stock Holding History

Sierra Ocean’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
-12
Closed -$923 – 1097
2024
Q4 		$923 Buy
+12
New +$1.09K ﹤0.01% 955

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

Sierra Ocean's MTH Position: Q1 2025 in Review

Sierra Ocean sold out of Meritage Homes (MTH) in Q1 2025, closing a stake of 12 shares — an estimated $923 sold.

Sierra Ocean first reported a position in MTH in Q4 2024 and held it in 1 quarter. The position peaked at $923 in Q4 2024. 391 funds tracked by Wall St. Rank hold MTH as of Q1 2025.

  • Sierra Ocean reported no remaining Meritage Homes position as of Q1 2025 after selling out during the quarter.
  • Sierra Ocean sold 12 Meritage Homes shares in Q1 2025, an estimated $923.
  • Sierra Ocean first reported a position in Meritage Homes in Q4 2024 and held it in 1 quarter.
  • Sierra Ocean's Meritage Homes position peaked at $923 in Q4 2024.
  • 391 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2025.

Based on Sierra Ocean's 13F filing for Q1 2025, filed 29 Apr 2025.