Position in MTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$250,208
-$908,774 QoQ
Shares Held
2,984
-82.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 398 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Bridgewater Associates, LP holds $20,525,879 across 8 Residential Construction names. MTH ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
42,798 | $6,970,938 | |
| 2 | TOL |
Toll Brothers, Inc.
|
24,255 | $3,996,011 | |
| 3 | NVR |
Nvr Inc
|
431 | $2,936,575 | |
| 4 | MHO |
M/I Homes, Inc.
|
13,676 | $2,198,964 | |
| 5 | PHM |
Pultegroup Inc/Mi/
|
15,969 | $2,191,106 | |
| 6 | LEN |
Lennar Corp /New/
|
15,239 | $1,378,977 | |
| 7 | IBP |
Installed Building Products, Inc.
|
2,624 | $603,100 | |
| 8 | MTH |
Meritage Homes CORP
This page
|
2,984 | $250,208 |
All Filings in MTH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,208 | 2,984 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,158,982 | 17,306 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $330,796 | 4,667 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $410,289 | 2,535 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $869,432 | 4,991 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $697,500 | 5,699 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $1,569,199 | 22,331 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,252,277 | 44,859 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||