AlphaQuest’s Meritage Homes MTH Stock Holding History

AlphaQuest’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 Q1	–	Sell	-790	Closed	-$52K	–	1290
2025 Q4	$52K	Buy	790 +676	+593%	+$46.8K	﹤0.01%	1932
2025 Q3	$8.26K	Buy	+114	New	+$8.47K	﹤0.01%	2175
2025 Q1	–	Sell	-10,856	Closed	-$835K	–	2056
2024 Q4	$835K	Buy	10,856 +10,778	+13,818%	+$983K	0.11%	290
2024 Q3	$8K	Sell	78 -9,936	-99%	-$938K	﹤0.01%	1557
2024 Q2	$810K	Buy	10,014 +6,326	+172%	+$532K	0.11%	301
2024 Q1	$324K	Sell	3,688 -3,924	-52%	-$317K	0.06%	505
2023 Q4	$663K	Buy	+7,612	New	+$525K	0.14%	258

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AlphaQuest's MTH Position: Q1 2026 in Review

AlphaQuest sold out of Meritage Homes (MTH) in Q1 2026, closing a stake of 790 shares — an estimated $52K sold.

AlphaQuest first reported a position in MTH in Q4 2023 and held it in 7 quarters. The position peaked at $835K in Q4 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

AlphaQuest reported no remaining Meritage Homes position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 790 Meritage Homes shares in Q1 2026, an estimated $52K.
AlphaQuest first reported a position in Meritage Homes in Q4 2023 and held it in 7 quarters.
AlphaQuest's Meritage Homes position peaked at $835K in Q4 2024.
410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.