AlphaQuest’s Beazer Homes USA BZH Stock Holding History

AlphaQuest’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-60,193	Closed	-$1.22M	–	322
2025 Q4	$1.22M	Buy	60,193 +50,338	+511%	+$1.12M	0.07%	351
2025 Q3	$242K	Buy	9,855 +5,555	+129%	+$136K	0.02%	1294
2025 Q2	$96.2K	Buy	4,300 +1,583	+58%	+$32.9K	0.01%	1441
2025 Q1	$55.4K	Sell	2,717 -23,947	-90%	-$574K	0.01%	1502
2024 Q4	$732K	Buy	+26,664	New	+$852K	0.1%	338
2024 Q1	–	Sell	-275	Closed	-$9.29K	–	1664
2023 Q4	$9.29K	Buy	+275	New	+$7.52K	﹤0.01%	997

Other funds holding BZH

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AlphaQuest's BZH Position: Q1 2026 in Review

AlphaQuest sold out of Beazer Homes USA (BZH) in Q1 2026, closing a stake of 60,193 shares — an estimated $1.22M sold.

AlphaQuest first reported a position in BZH in Q4 2023 and held it in 6 quarters. The position peaked at $1.22M in Q4 2025. 177 funds tracked by Wall St. Rank hold BZH as of Q1 2026.

AlphaQuest reported no remaining Beazer Homes USA position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 60,193 Beazer Homes USA shares in Q1 2026, an estimated $1.22M.
AlphaQuest first reported a position in Beazer Homes USA in Q4 2023 and held it in 6 quarters.
AlphaQuest's Beazer Homes USA position peaked at $1.22M in Q4 2025.
177 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.