Ray Dalio
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Ray Dalio’s Meritage Homes MTH Stock Holding History

Ray Dalio’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
-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
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's MTH Position: Q3 2025 in Review

Ray Dalio sold out of Meritage Homes (MTH) in Q3 2025, closing a stake of 17,306 shares — an estimated $1.16M sold.

Ray Dalio first reported a position in MTH in Q2 2022 and held it in 7 quarters. The position peaked at $3.25M in Q2 2022. 408 funds tracked by Wall St. Rank hold MTH as of Q3 2025.

  • Ray Dalio reported no remaining Meritage Homes position as of Q3 2025 after selling out during the quarter.
  • Ray Dalio sold 17,306 Meritage Homes shares in Q3 2025, an estimated $1.16M.
  • Ray Dalio first reported a position in Meritage Homes in Q2 2022 and held it in 7 quarters.
  • Ray Dalio's Meritage Homes position peaked at $3.25M in Q2 2022.
  • 408 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2025.

Based on Bridgewater Associates's 13F filing for Q3 2025, filed 13 Nov 2025.