Assenagon Asset Management
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Assenagon Asset Management’s Beazer Homes USA BZH Stock Holding History

Assenagon Asset 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
Q2 		– Sell
-33,996
Closed -$654K – 1178
2026
Q1 		$654K Sell
33,996
-108,291
-76% -$2.5M ﹤0.01% 965
2025
Q4 		$2.88M Buy
142,287
+715
+0.5% +$15.9K ﹤0.01% 775
2025
Q3 		$3.48M Buy
141,572
+48,234
+52% +$1.18M ﹤0.01% 692
2025
Q2 		$2.09M Sell
93,338
-99,613
-52% -$2.07M ﹤0.01% 764
2025
Q1 		$3.93M Buy
192,951
+872
+0.5% +$20.9K 0.01% 582
2024
Q4 		$5.27M Sell
192,079
-353,904
-65% -$11.3M 0.01% 673
2024
Q3 		$18.7M Buy
545,983
+188,084
+53% +$5.79M 0.03% 363
2024
Q2 		$9.84M Sell
357,899
-16,934
-5% -$480K 0.02% 435
2024
Q1 		$12.3M Sell
374,833
-163,509
-30% -$5.06M 0.03% 380
2023
Q4 		$18.2M Sell
538,342
-205,159
-28% -$5.61M 0.05% 310
2023
Q3 		$18.5M Buy
743,501
+190,985
+35% +$5.51M 0.06% 266
2023
Q2 		$15.6M Buy
552,516
+55,672
+11% +$1.14M 0.05% 276
2023
Q1 		$7.89M Buy
496,844
+229,600
+86% +$3.4M 0.03% 446
2022
Q4 		$3.41M Buy
267,244
+31,984
+14% +$388K 0.01% 637
2022
Q3 		$2.27M Buy
235,260
+72,490
+45% +$994K 0.01% 665
2022
Q2 		$1.97M Buy
162,770
+34,866
+27% +$510K 0.01% 842
2022
Q1 		$1.95M Sell
127,904
-7,441
-5% -$132K 0.01% 857
2021
Q4 		$3.14M Sell
135,345
-28,406
-17% -$571K 0.01% 662
2021
Q3 		$2.83M Sell
163,751
-7,414
-4% -$133K 0.01% 596
2021
Q2 		$3.3M Sell
171,165
-32,199
-16% -$707K 0.01% 574
2021
Q1 		$4.25M Buy
203,364
+149,053
+274% +$2.75M 0.02% 546
2020
Q4 		$823K Buy
+54,311
New +$780K ﹤0.01% 782
2020
Q3 		– Sell
-13,751
Closed -$138K – 1143
2020
Q2 		$138K Buy
+13,751
New +$110K ﹤0.01% 1081
2018
Q4 		– Sell
-161,791
Closed -$1.7M – 1006
2018
Q3 		$1.7M Buy
+161,791
New +$2.13M 0.02% 551

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Dimensional Fund Advisors
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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Assenagon Asset Management's BZH Position: Q2 2026 in Review

Assenagon Asset Management sold out of Beazer Homes USA (BZH) in Q2 2026, closing a stake of 33,996 shares — an estimated $654K sold.

Assenagon Asset Management first reported a position in BZH in Q3 2018 and held it in 24 quarters. The position peaked at $18.7M in Q3 2024. 188 funds tracked by Wall St. Rank hold BZH as of Q2 2026.

  • Assenagon Asset Management reported no remaining Beazer Homes USA position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 33,996 Beazer Homes USA shares in Q2 2026, an estimated $654K.
  • Assenagon Asset Management first reported a position in Beazer Homes USA in Q3 2018 and held it in 24 quarters.
  • Assenagon Asset Management's Beazer Homes USA position peaked at $18.7M in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.