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
2014
Q3 		– Sell
-20,000
Closed -$420K – 4045
2014
Q2 		$420K Sell
20,000
-50,000
-71% -$972K ﹤0.01% 2184
2014
Q1 		$1.41M Sell
70,000
-66,300
-49% -$1.45M ﹤0.01% 1501
2013
Q4 		$3.33M Buy
136,300
+129,000
+1,767% +$2.55M ﹤0.01% 982
2013
Q3 		$131K Buy
+7,300
New +$128K ﹤0.01% 2406

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 $3.38T AUM 44.17% 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

Bank of Montreal's BZH Position: Q2 2026 in Review

Bank of Montreal reduced its Beazer Homes USA (BZH) stake by 4.6% in Q2 2026, selling an estimated $14.7K and leaving 12,825 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

Bank of Montreal first reported a position in BZH in Q4 2013 and has held it in 47 quarters since. The position peaked at $5.52M in Q4 2019. 187 funds tracked by Wall St. Rank hold BZH as of Q2 2026.

  • Bank of Montreal held 12,825 shares of Beazer Homes USA worth $360K as of Q2 2026.
  • Bank of Montreal sold 621 Beazer Homes USA shares in Q2 2026, an estimated $14.7K.
  • Beazer Homes USA made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2661 holding.
  • Bank of Montreal first reported a position in Beazer Homes USA in Q4 2013 and has held it in 47 quarters since.
  • Bank of Montreal's Beazer Homes USA position peaked at $5.52M in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.