Hudson Bay Capital Management
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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
-30,300
Closed -$2.03M – 1541
2025
Q2 		$2.03M Sell
30,300
-83,000
-73% -$5.5M 0.01% 793
2025
Q1 		$8.03M Buy
+113,300
New +$8.51M 0.02% 465

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EARNEST Partners
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.