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BZH icon

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 $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return