AllianceBernstein’s Meritage Homes MTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.4M Sell
82,136
-7,330
-8% -$518K ﹤0.01% 1504
2025
Q4
$5.89M Buy
89,466
+1,537
+2% +$106K ﹤0.01% 1464
2025
Q3
$6.37M Sell
87,929
-2,439
-3% -$181K ﹤0.01% 1412
2025
Q2
$6.05M Hold
90,368
﹤0.01% 1397
2025
Q1
$6.41M Sell
90,368
-621,086
-87% -$46.7M ﹤0.01% 1357
2024
Q4
$54.7M Sell
711,454
-133,616
-16% -$12.2M 0.02% 569
2024
Q3
$86.6M Sell
845,070
-138,164
-14% -$13M 0.03% 463
2024
Q2
$79.6M Buy
983,234
+17,698
+2% +$1.49M 0.03% 471
2024
Q1
$84.7M Sell
965,536
-165,458
-15% -$13.4M 0.03% 459
2023
Q4
$98.5M Sell
1,130,994
-48,540
-4% -$3.35M 0.04% 412
2023
Q3
$72.2M Sell
1,179,534
-255,622
-18% -$17.6M 0.03% 467
2023
Q2
$102M Buy
1,435,156
+1,332,698
+1,301% +$83.6M 0.04% 387
2023
Q1
$5.98M Sell
102,458
-4,796
-4% -$258K ﹤0.01% 1328
2022
Q4
$4.94M Buy
107,254
+482
+0.5% +$19.5K ﹤0.01% 1431
2022
Q3
$3.75M Buy
106,772
+58
+0.1% +$2.35K ﹤0.01% 1529
2022
Q2
$3.87M Sell
106,714
-80,716
-43% -$3.22M ﹤0.01% 1575
2022
Q1
$7.42M Sell
187,430
-10,132
-5% -$495K ﹤0.01% 1395
2021
Q4
$12.1M Sell
197,562
-838
-0.4% -$46.8K ﹤0.01% 1144
2021
Q3
$9.62M Sell
198,400
-10,280
-5% -$529K ﹤0.01% 1257
2021
Q2
$9.82M Buy
208,680
+3,940
+2% +$199K ﹤0.01% 1246
2021
Q1
$9.41M Sell
204,740
-999,748
-83% -$43.3M ﹤0.01% 1232
2020
Q4
$49.9M Buy
1,204,488
+100,564
+9% +$4.75M 0.02% 586
2020
Q3
$60.9M Buy
1,103,924
+969,954
+724% +$46.4M 0.03% 489
2020
Q2
$5.1M Buy
133,970
+11,002
+9% +$325K ﹤0.01% 1307
2020
Q1
$2.25M Sell
122,968
-3,438
-3% -$104K ﹤0.01% 1612
2019
Q4
$3.86M Sell
126,406
-108,082
-46% -$3.71M ﹤0.01% 1591
2019
Q3
$8.25M Buy
234,488
+108,060
+85% +$3.37M 0.01% 1131
2019
Q2
$3.25M Buy
126,428
+31,300
+33% +$791K ﹤0.01% 1685
2019
Q1
$2.13M Sell
95,128
-11,600
-11% -$248K ﹤0.01% 1854
2018
Q4
$1.96M Buy
106,728
+11,600
+12% +$214K ﹤0.01% 1839
2018
Q3
$1.9M Sell
95,128
-4,600
-5% -$100K ﹤0.01% 1979
2018
Q2
$2.19M Buy
99,728
+1,800
+2% +$40.5K ﹤0.01% 1845
2018
Q1
$2.22M Hold
97,928
﹤0.01% 1759
2017
Q4
$2.51M Sell
97,928
-19,600
-17% -$486K ﹤0.01% 1700
2017
Q3
$2.61M Hold
117,528
﹤0.01% 1667
2017
Q2
$2.48M Sell
117,528
-45,000
-28% -$893K ﹤0.01% 1685
2017
Q1
$2.99M Buy
162,528
+40,000
+33% +$716K ﹤0.01% 1520
2016
Q4
$2.13M Sell
122,528
-72,108
-37% -$1.25M ﹤0.01% 1799
2016
Q3
$3.38M Sell
194,636
-3,678,226
-95% -$66.8M ﹤0.01% 1382
2016
Q2
$72.7M Sell
3,872,862
-116,646
-3% -$2.11M 0.06% 332
2016
Q1
$72.7M Sell
3,989,508
-37,008
-0.9% -$589K 0.06% 345
2015
Q4
$68.4M Buy
4,026,516
+84,280
+2% +$1.54M 0.06% 361
2015
Q3
$72M Buy
3,942,236
+24,912
+0.6% +$536K 0.06% 336
2015
Q2
$92.2M Sell
3,917,324
-578,368
-13% -$13.1M 0.08% 282
2015
Q1
$109M Sell
4,495,692
-342,608
-7% -$6.92M 0.09% 250
2014
Q4
$87.1M Buy
4,838,300
+94,050
+2% +$1.72M 0.07% 296
2014
Q3
$84.2M Buy
4,744,250
+686,520
+17% +$13.8M 0.07% 304
2014
Q2
$85.6M Buy
4,057,730
+836,246
+26% +$16.9M 0.07% 310
2014
Q1
$67.5M Sell
3,221,484
-90,742
-3% -$2.07M 0.06% 375
2013
Q4
$79.5M Buy
3,312,226
+40,300
+1% +$873K 0.07% 318
2013
Q3
$70.3M Sell
3,271,926
-37,254
-1% -$800K 0.07% 329
2013
Q2
$71.7M Buy
+3,309,180
New +$77.2M 0.08% 296

Other funds holding MTH

AllianceBernstein's MTH Position: Q1 2026 in Review

AllianceBernstein reduced its Meritage Homes (MTH) stake by 8.2% in Q1 2026, selling an estimated $518K and leaving 82,136 shares worth $5.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

AllianceBernstein first reported a position in MTH in Q2 2013 and has held it in 52 quarters since. The position peaked at $109M in Q1 2015. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • AllianceBernstein held 82,136 shares of Meritage Homes worth $5.4M as of Q1 2026.
  • AllianceBernstein sold 7,330 Meritage Homes shares in Q1 2026, an estimated $518K.
  • Meritage Homes made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1504 holding.
  • AllianceBernstein first reported a position in Meritage Homes in Q2 2013 and has held it in 52 quarters since.
  • AllianceBernstein's Meritage Homes position peaked at $109M in Q1 2015.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.