Bridgeway Capital Management’s Meritage Homes MTH Stock Holding History

Bridgeway 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
2025 Q1	–	Sell	-34,600	Closed	-$2.66M	–	1227
2024 Q4	$2.66M	Hold	34,600	–	–	0.06%	437
2024 Q3	$3.55M	Hold	34,600	–	–	0.08%	361
2024 Q2	$2.8M	Hold	34,600	–	–	0.07%	408
2024 Q1	$3.04M	Hold	34,600	–	–	0.06%	440
2023 Q4	$3.01M	Buy	+34,600	New	+$2.39M	0.06%	456
2021 Q2	–	Sell	-9,400	Closed	-$432K	–	1374
2021 Q1	$432K	Sell	9,400 -5,000	-35%	-$217K	0.01%	1131
2020 Q4	$596K	Hold	14,400	–	–	0.01%	887
2020 Q3	$795K	Sell	14,400 -246,884	-94%	-$11.8M	0.02%	745
2020 Q2	$9.94M	Sell	261,284 -64,000	-20%	-$1.89M	0.2%	120
2020 Q1	$5.94M	Sell	325,284 -70,800	-18%	-$2.15M	0.14%	132
2019 Q4	$12.1M	Hold	396,084	–	–	0.16%	126
2019 Q3	$13.9M	Hold	396,084	–	–	0.19%	105
2019 Q2	$10.2M	Buy	396,084 +5,000	+1%	+$126K	0.13%	127
2019 Q1	$8.74M	Buy	391,084 +258,200	+194%	+$5.53M	0.11%	144
2018 Q4	$2.44M	Buy	+132,884	New	+$2.45M	0.03%	422
2014 Q1	–	Sell	-99,800	Closed	-$2.4M	–	1448
2013 Q4	$2.4M	Hold	99,800	–	–	0.07%	395
2013 Q3	$2.14M	Hold	99,800	–	–	0.07%	397
2013 Q2	$2.16M	Buy	+99,800	New	+$2.33M	0.09%	311

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bridgeway Capital Management's MTH Position: Q1 2025 in Review

Bridgeway Capital Management sold out of Meritage Homes (MTH) in Q1 2025, closing a stake of 34,600 shares — an estimated $2.66M sold.

Bridgeway Capital Management first reported a position in MTH in Q2 2013 and held it in 18 quarters. The position peaked at $13.9M in Q3 2019. 391 funds tracked by Wall St. Rank hold MTH as of Q1 2025.

Bridgeway Capital Management reported no remaining Meritage Homes position as of Q1 2025 after selling out during the quarter.
Bridgeway Capital Management sold 34,600 Meritage Homes shares in Q1 2025, an estimated $2.66M.
Bridgeway Capital Management first reported a position in Meritage Homes in Q2 2013 and held it in 18 quarters.
Bridgeway Capital Management's Meritage Homes position peaked at $13.9M in Q3 2019.
391 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2025.

Based on Bridgeway Capital Management's 13F filing for Q1 2025, filed 15 May 2025.