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Algert Global’s Meritage Homes MTH Stock Holding History

Algert Global’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
2026
Q2 		$29.9M Buy
356,121
+259,291
+268% +$17.7M 0.35% 28
2026
Q1 		$5.99M Buy
96,830
+23,460
+32% +$1.66M 0.09% 388
2025
Q4 		$4.83M Buy
73,370
+3,580
+5% +$248K 0.08% 446
2025
Q3 		$5.05M Buy
69,790
+59,230
+561% +$4.4M 0.08% 408
2025
Q2 		$707K Buy
+10,560
New +$700K 0.01% 872
2025
Q1 		– Sell
-47,010
Closed -$3.62M – 1280
2024
Q4 		$3.62M Buy
47,010
+10,128
+27% +$924K 0.09% 396
2024
Q3 		$3.78M Sell
36,882
-30,096
-45% -$2.84M 0.1% 343
2024
Q2 		$5.42M Buy
66,978
+22,144
+49% +$1.86M 0.18% 156
2024
Q1 		$3.93M Sell
44,834
-44,222
-50% -$3.58M 0.15% 225
2023
Q4 		$7.76M Sell
89,056
-49,730
-36% -$3.43M 0.31% 61
2023
Q3 		$8.49M Buy
138,786
+6,664
+5% +$458K 0.4% 27
2023
Q2 		$9.4M Sell
132,122
-21,052
-14% -$1.32M 0.41% 22
2023
Q1 		$8.94M Buy
153,174
+84,604
+123% +$4.55M 0.42% 15
2022
Q4 		$3.16M Buy
68,570
+44,986
+191% +$1.82M 0.18% 164
2022
Q3 		$829K Buy
23,584
+2,854
+14% +$115K 0.05% 616
2022
Q2 		$751K Hold
20,730
– – 0.06% 595
2022
Q1 		$821K Buy
20,730
+11,434
+123% +$559K 0.05% 604
2021
Q4 		$567K Sell
9,296
-3,040
-25% -$170K 0.07% 489
2021
Q3 		$598K Buy
+12,336
New +$635K 0.08% 464
2020
Q4 		– Sell
-5,482
Closed -$303K – 462
2020
Q3 		$303K Buy
+5,482
New +$262K 0.1% 258
2020
Q1 		– Sell
-18,156
Closed -$555K – 479
2019
Q4 		$555K Buy
+18,156
New +$623K 0.17% 190

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Algert Global's MTH Position: Q2 2026 in Review

Algert Global increased its Meritage Homes (MTH) stake by 268% in Q2 2026, buying an estimated $17.7M and bringing the position to 356,121 shares worth $29.9M. The position accounts for 0.35% of the portfolio, ranked #28.

Algert Global first reported a position in MTH in Q4 2019 and has held it in 21 quarters since. 400 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Algert Global held 356,121 shares of Meritage Homes worth $29.9M as of Q2 2026.
  • Algert Global bought 259,291 Meritage Homes shares in Q2 2026, an estimated $17.7M.
  • Meritage Homes made up 0.35% of Algert Global's portfolio in Q2 2026, its #28 holding.
  • Algert Global first reported a position in Meritage Homes in Q4 2019 and has held it in 21 quarters since.
  • 400 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.