VSQM
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V-Square Quantitative Management’s Meritage Homes MTH Stock Holding History

V-Square Quantitative 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
-274
Closed -$21.1K – 717
2024
Q4 		$21.1K Hold
274
– – ﹤0.01% 690
2024
Q3 		$28.1K Buy
+274
New +$25.9K ﹤0.01% 637

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

V-Square Quantitative Management's MTH Position: Q1 2025 in Review

V-Square Quantitative Management sold out of Meritage Homes (MTH) in Q1 2025, closing a stake of 274 shares — an estimated $21.1K sold.

V-Square Quantitative Management first reported a position in MTH in Q3 2024 and held it in 2 quarters. The position peaked at $28.1K in Q3 2024. 391 funds tracked by Wall St. Rank hold MTH as of Q1 2025.

  • V-Square Quantitative Management reported no remaining Meritage Homes position as of Q1 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 274 Meritage Homes shares in Q1 2025, an estimated $21.1K.
  • V-Square Quantitative Management first reported a position in Meritage Homes in Q3 2024 and held it in 2 quarters.
  • V-Square Quantitative Management's Meritage Homes position peaked at $28.1K in Q3 2024.
  • 391 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2025.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.