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New Age Alpha Advisors’s Meritage Homes MTH Stock Holding History

New Age Alpha Advisors’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 		$542K Sell
6,467
-3,922
-38% -$268K 0.02% 594
2026
Q1 		$642K Sell
10,389
-238
-2% -$16.8K 0.03% 469
2025
Q4 		$699K Buy
10,627
+158
+2% +$10.9K 0.03% 441
2025
Q3 		$758K Sell
10,469
-209
-2% -$15.5K 0.03% 453
2025
Q2 		$715K Buy
10,678
+247
+2% +$16.4K 0.03% 452
2025
Q1 		$739K Buy
10,431
+6,067
+139% +$456K 0.03% 475
2024
Q4 		$336K Buy
+4,364
New +$398K 0.01% 585

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

New Age Alpha Advisors's MTH Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Meritage Homes (MTH) stake by 38% in Q2 2026, selling an estimated $268K and leaving 6,467 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #594.

New Age Alpha Advisors first reported a position in MTH in Q4 2024 and has held it in 7 quarters since. The position peaked at $758K in Q3 2025. 400 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • New Age Alpha Advisors held 6,467 shares of Meritage Homes worth $542K as of Q2 2026.
  • New Age Alpha Advisors sold 3,922 Meritage Homes shares in Q2 2026, an estimated $268K.
  • Meritage Homes made up 0.02% of New Age Alpha Advisors's portfolio in Q2 2026, its #594 holding.
  • New Age Alpha Advisors first reported a position in Meritage Homes in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Meritage Homes position peaked at $758K in Q3 2025.
  • 400 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.