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Transcend Capital Advisors’s Meritage Homes MTH Stock Holding History

Transcend Capital 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
2025
Q4 		– Sell
-3,040
Closed -$220K – 740
2025
Q3 		$220K Buy
+3,040
New +$226K 0.02% 632
2025
Q2 		– Sell
-4,212
Closed -$299K – 683
2025
Q1 		$299K Buy
+4,212
New +$317K 0.02% 476

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Transcend Capital Advisors's MTH Position: Q4 2025 in Review

Transcend Capital Advisors sold out of Meritage Homes (MTH) in Q4 2025, closing a stake of 3,040 shares — an estimated $220K sold.

Transcend Capital Advisors first reported a position in MTH in Q1 2025 and held it in 2 quarters. The position peaked at $299K in Q1 2025. 402 funds tracked by Wall St. Rank hold MTH as of Q4 2025.

  • Transcend Capital Advisors reported no remaining Meritage Homes position as of Q4 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 3,040 Meritage Homes shares in Q4 2025, an estimated $220K.
  • Transcend Capital Advisors first reported a position in Meritage Homes in Q1 2025 and held it in 2 quarters.
  • Transcend Capital Advisors's Meritage Homes position peaked at $299K in Q1 2025.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.