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Aster Capital Management’s Meritage Homes MTH Stock Holding History

Aster Capital 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
2026
Q2 		– Sell
-1,163
Closed -$82.4K – 1109
2026
Q1 		$82.4K Sell
1,163
-1,264
-52% -$89.3K 0.03% 361
2025
Q4 		$160K Sell
2,427
-2,506
-51% -$174K 0.07% 267
2025
Q3 		$357K Buy
+4,933
New +$367K 0.18% 157
2025
Q2 		– Sell
-29,984
Closed -$2.17M – 1386
2025
Q1 		$2.17M Buy
29,984
+29,564
+7,039% +$2.22M 0.4% 53
2024
Q4 		$32.3K Buy
420
+42
+11% +$3.83K 0.01% 559
2024
Q3 		$38.8K Buy
+378
New +$35.7K 0.01% 555

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

Aster Capital Management's MTH Position: Q2 2026 in Review

Aster Capital Management sold out of Meritage Homes (MTH) in Q2 2026, closing a stake of 1,163 shares — an estimated $82.4K sold.

Aster Capital Management first reported a position in MTH in Q3 2024 and held it in 6 quarters. The position peaked at $2.17M in Q1 2025. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Aster Capital Management reported no remaining Meritage Homes position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 1,163 Meritage Homes shares in Q2 2026, an estimated $82.4K.
  • Aster Capital Management first reported a position in Meritage Homes in Q3 2024 and held it in 6 quarters.
  • Aster Capital Management's Meritage Homes position peaked at $2.17M in Q1 2025.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.