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Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

MTH holding history

Meritage Homes CORP in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTH overviewAll 13F holders of MTHFull Q2 2026 holdings

Shares (Q2 2026)
356,121
Value
$29.9M
% of portfolio
0.4%
Quarters held
19
Since Q3 2021
Holdings of MTH by Algert Global LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026356,121$29.9M0.4%+259,291+267.8%AddedHolders
Q1 202696,830$5.99M0.1%+23,460+32.0%AddedHolders
Q4 202573,370$4.83M0.1%+3,580+5.1%AddedHolders
Q3 202569,790$5.05M0.1%+59,230+560.9%AddedHolders
Q2 202510,560$707.2K<0.1%+10,560NewHolders
Q1 20250$00.0%−47,010−100.0%Sold outConverted for a 2-for-1 splitHolders
Q4 202423,505$3.62M0.1%+5,064+27.5%AddedHolders
Q3 202418,441$3.78M0.1%−15,048−44.9%ReducedHolders
Q2 202433,489$5.42M0.2%+11,072+49.4%AddedHolders
Q1 202422,417$3.93M0.2%−22,111−49.7%ReducedHolders
Q4 202344,528$7.76M0.3%−24,865−35.8%ReducedHolders
Q3 202369,393$8.49M0.4%+3,332+5.0%AddedHolders
Q2 202366,061$9.40M0.4%−10,526−13.7%ReducedHolders
Q1 202376,587$8.94M0.4%+42,302+123.4%AddedHolders
Q4 202234,285$3.16M0.2%+22,493+190.7%AddedHolders
Q3 202211,792$829.0K0.1%+1,427+13.8%AddedHolders
Q2 202210,365$751.0K0.1%00.0%UnchangedHolders
Q1 202210,365$821.0K0.1%+5,717+123.0%AddedHolders
Q4 20214,648$567.0K0.1%−1,520−24.6%ReducedHolders
Q3 20216,168$598.0K0.1%+6,168NewHolders