Ray Dalio's MTH Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 2,984 shares of Meritage Homes Corporation (MTH) worth $250,208, representing 0.00% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in MTH, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 12,639 shares. Largest reduction occurred in Q3 2022, reducing 45,056 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Meritage Homes Corporation (MTH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Meritage Homes Corporation (MTH) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +2,984 | New Buy | 2,984 | $83.85 |
| Q3 2025 | -17,306 | Sold Out | 0 | $0.00 |
| Q2 2025 | +12,639 | Add 270.82% | 17,306 | $66.97 |
| Q1 2025 | +4,667 | New Buy | 4,667 | $70.88 |
| Q3 2024 | -5,070 | Sold Out | 0 | $0.00 |
| Q2 2024 | +5,070 | New Buy | 5,070 | $80.93 |
| Q1 2024 | -9,982 | Sold Out | 0 | $0.00 |
| Q4 2023 | -1,416 | Reduce 12.42% | 9,982 | $87.10 |
| Q3 2023 | +11,398 | New Buy | 11,398 | $61.20 |
| Q4 2022 | -44,662 | Sold Out | 0 | $0.00 |
| Q3 2022 | -45,056 | Reduce 50.22% | 44,662 | $35.13 |
| Q2 2022 | +89,718 | New Buy | 89,718 | $36.25 |
Ray Dalio's Meritage Homes Corporation Investment FAQs
Ray Dalio first purchased Meritage Homes Corporation (MTH) in Q2 2022, acquiring 89,718 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Meritage Homes Corporation (MTH) for 12 quarters since Q2 2022.
Ray Dalio's largest addition to Meritage Homes Corporation (MTH) was in Q2 2022, adding 89,718 shares worth $3.25 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 2,984 shares of Meritage Homes Corporation (MTH), valued at approximately $250,208.
As of the Q2 2026 filing, Meritage Homes Corporation (MTH) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Meritage Homes Corporation (MTH) was 89,718 shares, as reported at the end of Q2 2022.