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Aquatic Capital Management’s Beazer Homes USA BZH Stock Holding History

Aquatic Capital Management’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
-6,620
Closed -$134K – 1402
2025
Q4 		$134K Buy
6,620
+3,764
+132% +$83.7K ﹤0.01% 1093
2025
Q3 		$70.1K Buy
+2,856
New +$70.2K ﹤0.01% 1255
2024
Q3 		– Sell
-9,500
Closed -$261K – 1177
2024
Q2 		$261K Sell
9,500
-5,500
-37% -$156K 0.01% 680
2024
Q1 		$492K Buy
+15,000
New +$464K 0.02% 551
2023
Q4 		– Sell
-7,000
Closed -$174K – 1347
2023
Q3 		$174K Buy
+7,000
New +$202K 0.01% 707
2023
Q1 		– Sell
-20,000
Closed -$255K – 1299
2022
Q4 		$255K Buy
20,000
+12,200
+156% +$148K 0.02% 686
2022
Q3 		$75K Buy
7,800
+7,700
+7,700% +$106K 0.01% 825
2022
Q2 		$1K Buy
+100
New +$1.46K ﹤0.01% 1125
2022
Q1 		– Sell
-1,200
Closed -$28K – 1123
2021
Q4 		$28K Buy
+1,200
New +$24.1K 0.05% 491

Other funds holding BZH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.58B AUM 0.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Aquatic Capital Management's BZH Position: Q1 2026 in Review

Aquatic Capital Management sold out of Beazer Homes USA (BZH) in Q1 2026, closing a stake of 6,620 shares — an estimated $134K sold.

Aquatic Capital Management first reported a position in BZH in Q4 2021 and held it in 9 quarters. The position peaked at $492K in Q1 2024. 177 funds tracked by Wall St. Rank hold BZH as of Q1 2026.

  • Aquatic Capital Management reported no remaining Beazer Homes USA position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 6,620 Beazer Homes USA shares in Q1 2026, an estimated $134K.
  • Aquatic Capital Management first reported a position in Beazer Homes USA in Q4 2021 and held it in 9 quarters.
  • Aquatic Capital Management's Beazer Homes USA position peaked at $492K in Q1 2024.
  • 177 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.