Bank of Montreal
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Bank of Montreal’s Beazer Homes USA BZH Stock Holding History

Bank of Montreal’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 		$259K Buy
13,446
+1,318
+11% +$30.4K ﹤0.01% 2773
2025
Q4 		$246K Hold
12,128
– – ﹤0.01% 2720
2025
Q3 		$298K Hold
12,128
– – ﹤0.01% 2528
2025
Q2 		$271K Sell
12,128
-7,385
-38% -$153K ﹤0.01% 2627
2025
Q1 		$398K Sell
19,513
-269
-1% -$6.45K ﹤0.01% 2332
2024
Q4 		$543K Hold
19,782
– – ﹤0.01% 2189
2024
Q3 		$672K Sell
19,782
-1,300
-6% -$40K ﹤0.01% 2230
2024
Q2 		$589K Sell
21,082
-1,883
-8% -$53.4K ﹤0.01% 2306
2024
Q1 		$753K Buy
22,965
+3,741
+19% +$116K ﹤0.01% 2176
2023
Q4 		$657K Sell
19,224
-727
-4% -$19.9K ﹤0.01% 2323
2023
Q3 		$554K Sell
19,951
-18,602
-48% -$537K ﹤0.01% 2392
2023
Q2 		$1.09M Buy
38,553
+28,279
+275% +$577K ﹤0.01% 2142
2023
Q1 		$163K Sell
10,274
-89,801
-90% -$1.33M ﹤0.01% 3093
2022
Q4 		$1.37M Buy
+100,075
New +$1.22M ﹤0.01% 2002
2022
Q1 		– Sell
-12,883
Closed -$307K – 4151
2021
Q4 		$307K Sell
12,883
-15,275
-54% -$307K ﹤0.01% 2709
2021
Q3 		$505K Buy
28,158
+11,821
+72% +$212K ﹤0.01% 2870
2021
Q2 		$334K Buy
16,337
+11,619
+246% +$255K ﹤0.01% 3021
2021
Q1 		$97K Sell
4,718
-4,225
-47% -$77.9K ﹤0.01% 3409
2020
Q4 		$134K Buy
8,943
+7,630
+581% +$110K ﹤0.01% 3426
2020
Q3 		$17K Sell
1,313
-955
-42% -$11.2K ﹤0.01% 3894
2020
Q2 		$22K Sell
2,268
-2,727
-55% -$21.8K ﹤0.01% 3803
2020
Q1 		$25K Sell
4,995
-385,463
-99% -$4.77M ﹤0.01% 3156
2019
Q4 		$5.52M Buy
390,458
+380,448
+3,801% +$5.77M ﹤0.01% 1291
2019
Q3 		$150K Buy
10,010
+4,889
+95% +$58.9K ﹤0.01% 3079
2019
Q2 		$49K Buy
5,121
+2,512
+96% +$27.4K ﹤0.01% 3700
2019
Q1 		$30K Sell
2,609
-437
-14% -$5.23K ﹤0.01% 3530
2018
Q4 		$29K Sell
3,046
-13,226
-81% -$132K ﹤0.01% 3493
2018
Q3 		$171K Buy
16,272
+246
+2% +$3.24K ﹤0.01% 2834
2018
Q2 		$236K Buy
16,026
+223
+1% +$3.43K ﹤0.01% 2682
2018
Q1 		$252K Hold
15,803
– – ﹤0.01% 2523
2017
Q4 		$304K Hold
15,803
– – ﹤0.01% 2505
2017
Q3 		$296K Hold
15,803
– – ﹤0.01% 2497
2017
Q2 		$217K Sell
15,803
-121
-0.8% -$1.56K ﹤0.01% 2618
2017
Q1 		$193K Sell
15,924
-14,543
-48% -$187K ﹤0.01% 2489
2016
Q4 		$411K Buy
30,467
+3,031
+11% +$37.4K ﹤0.01% 2192
2016
Q3 		$320K Sell
27,436
-4,698
-15% -$47.9K ﹤0.01% 2260
2016
Q2 		$249K Buy
32,134
+10,250
+47% +$83K ﹤0.01% 2365
2016
Q1 		$190K Buy
21,884
+20,525
+1,510% +$171K ﹤0.01% 2486
2015
Q4 		$16K Buy
1,359
+1,216
+850% +$16.7K ﹤0.01% 3457
2015
Q3 		$2K Hold
143
– – ﹤0.01% 3786
2015
Q2 		$3K Sell
143
-5,047
-97% -$92.9K ﹤0.01% 3686
2015
Q1 		$92K Buy
5,190
+5,047
+3,529% +$86K ﹤0.01% 2665
2014
Q4 		$3K Buy
+143
New +$2.62K ﹤0.01% 3771
2014
Q3 		– Sell
-37,620
Closed -$789K – 4044
2014
Q2 		$789K Buy
37,620
+7,620
+25% +$148K ﹤0.01% 1864
2014
Q1 		$602K Buy
30,000
+23,000
+329% +$502K ﹤0.01% 1946
2013
Q4 		$171K Buy
+7,000
New +$139K ﹤0.01% 2301

Other funds holding BZH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.58B 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

Bank of Montreal's BZH Position: Q1 2026 in Review

Bank of Montreal increased its Beazer Homes USA (BZH) stake by 11% in Q1 2026, buying an estimated $30.4K and bringing the position to 13,446 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #2773.

Bank of Montreal first reported a position in BZH in Q4 2013 and has held it in 46 quarters since. The position peaked at $5.52M in Q4 2019. 176 funds tracked by Wall St. Rank hold BZH as of Q1 2026.

  • Bank of Montreal held 13,446 shares of Beazer Homes USA worth $259K as of Q1 2026.
  • Bank of Montreal bought 1,318 Beazer Homes USA shares in Q1 2026, an estimated $30.4K.
  • Beazer Homes USA made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2773 holding.
  • Bank of Montreal first reported a position in Beazer Homes USA in Q4 2013 and has held it in 46 quarters since.
  • Bank of Montreal's Beazer Homes USA position peaked at $5.52M in Q4 2019.
  • 176 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.