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Boothbay Fund Management’s Beazer Homes USA BZH Stock Holding History

Boothbay Fund 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 		$25.2M Buy
+900,000
New +$21.3M 0.33% 37
2025
Q4 		– Sell
-10,970
Closed -$269K – 2001
2025
Q3 		$269K Buy
+10,970
New +$269K ﹤0.01% 1504
2022
Q4 		– Sell
-17,796
Closed -$172K – 2029
2022
Q3 		$172K Buy
+17,796
New +$244K ﹤0.01% 1900
2016
Q4 		– Sell
-36,664
Closed -$428K – 767
2016
Q3 		$428K Buy
+36,664
New +$374K 0.09% 253

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's BZH Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Beazer Homes USA (BZH) in Q2 2026: 900,000 shares worth $25.2M. The stake represents 0.33% of the portfolio and ranks #37 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in BZH as recently as Q3 2025.

Boothbay Fund Management first reported a position in BZH in Q3 2016 and has held it in 4 quarters since. 188 funds tracked by Wall St. Rank hold BZH as of Q2 2026.

  • Boothbay Fund Management held 900,000 shares of Beazer Homes USA worth $25.2M as of Q2 2026.
  • Beazer Homes USA was a new Boothbay Fund Management position in Q2 2026.
  • Beazer Homes USA made up 0.33% of Boothbay Fund Management's portfolio in Q2 2026, its #37 holding.
  • Boothbay Fund Management first reported a position in Beazer Homes USA in Q3 2016 and has held it in 4 quarters since.
  • 188 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.