ACM
MTH icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Aster Capital Management's MTH Position: Q1 2026 in Review

Aster Capital Management reduced its Meritage Homes (MTH) stake by 52% in Q1 2026, selling an estimated $89.3K and leaving 1,163 shares worth $82.4K. The position accounts for 0.03% of the portfolio, ranked #361.

Aster Capital Management first reported a position in MTH in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.17M in Q1 2025. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Aster Capital Management held 1,163 shares of Meritage Homes worth $82.4K as of Q1 2026.
  • Aster Capital Management sold 1,264 Meritage Homes shares in Q1 2026, an estimated $89.3K.
  • Meritage Homes made up 0.03% of Aster Capital Management's portfolio in Q1 2026, its #361 holding.
  • Aster Capital Management first reported a position in Meritage Homes in Q3 2024 and has held it in 6 quarters since.
  • Aster Capital Management's Meritage Homes position peaked at $2.17M in Q1 2025.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.