Hudson Bay Capital Management’s Meritage Homes MTH Stock Holding History

Hudson Bay 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 Q3	–	Sell	-13,077	Closed	-$876K	–	1540
2025 Q2	$876K	Sell	13,077 -40,291	-75%	-$2.67M	﹤0.01%	989
2025 Q1	$3.78M	Buy	+53,368	New	+$4.01M	0.01%	674
2022 Q1	–	Sell	-10,000	Closed	-$610K	–	1268
2021 Q4	$610K	Sell	10,000 -20,000	-67%	-$1.12M	0.01%	842
2021 Q3	$1.46M	Buy	30,000 +10,000	+50%	+$515K	0.02%	690
2021 Q2	$941K	Sell	20,000 -30,000	-60%	-$1.51M	0.01%	747
2021 Q1	$2.3M	Buy	+50,000	New	+$2.17M	0.03%	522
2020 Q1	–	Sell	-66,790	Closed	-$2.04M	–	557
2019 Q4	$2.04M	Buy	+66,790	New	+$2.29M	0.05%	276

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Hudson Bay Capital Management's MTH Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Meritage Homes (MTH) in Q3 2025, closing a stake of 13,077 shares — an estimated $876K sold.

Hudson Bay Capital Management first reported a position in MTH in Q4 2019 and held it in 7 quarters. The position peaked at $3.78M in Q1 2025. 408 funds tracked by Wall St. Rank hold MTH as of Q3 2025.

Hudson Bay Capital Management reported no remaining Meritage Homes position as of Q3 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 13,077 Meritage Homes shares in Q3 2025, an estimated $876K.
Hudson Bay Capital Management first reported a position in Meritage Homes in Q4 2019 and held it in 7 quarters.
Hudson Bay Capital Management's Meritage Homes position peaked at $3.78M in Q1 2025.
408 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.