Bridgewater Associates’s Meritage Homes MTH Stock Holding History

Bridgewater Associates’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	$250K	Buy	+2,984	New	+$204K	﹤0.01%	977
2025 Q3	–	Sell	-17,306	Closed	-$1.16M	–	1050
2025 Q2	$1.16M	Buy	17,306 +12,639	+271%	+$838K	﹤0.01%	462
2025 Q1	$331K	Buy	+4,667	New	+$351K	﹤0.01%	601
2024 Q3	–	Sell	-5,070	Closed	-$410K	–	868
2024 Q2	$410K	Buy	+5,070	New	+$427K	﹤0.01%	775
2024 Q1	–	Sell	-9,982	Closed	-$869K	–	761
2023 Q4	$869K	Sell	9,982 -1,416	-12%	-$97.6K	﹤0.01%	654
2023 Q3	$698K	Buy	+11,398	New	+$783K	﹤0.01%	657
2022 Q4	–	Sell	-44,662	Closed	-$1.57M	–	902
2022 Q3	$1.57M	Sell	44,662 -45,056	-50%	-$1.82M	0.01%	609
2022 Q2	$3.25M	Buy	+89,718	New	+$3.58M	0.01%	594

Other funds holding MTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bridgewater Associates's MTH Position: Q2 2026 in Review

Bridgewater Associates opened a new position in Meritage Homes (MTH) in Q2 2026: 2,984 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #977 among its holdings. This is a return to the name: Bridgewater Associates previously reported a position in MTH as recently as Q2 2025.

Bridgewater Associates first reported a position in MTH in Q2 2022 and has held it in 8 quarters since. The position peaked at $3.25M in Q2 2022. 400 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

Bridgewater Associates held 2,984 shares of Meritage Homes worth $250K as of Q2 2026.
Meritage Homes was a new Bridgewater Associates position in Q2 2026.
Meritage Homes made up ﹤0.01% of Bridgewater Associates's portfolio in Q2 2026, its #977 holding.
Bridgewater Associates first reported a position in Meritage Homes in Q2 2022 and has held it in 8 quarters since.
Bridgewater Associates's Meritage Homes position peaked at $3.25M in Q2 2022.
400 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.