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
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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's BZH Position: Q4 2025 in Review

Boothbay Fund Management sold out of Beazer Homes USA (BZH) in Q4 2025, closing a stake of 10,970 shares — an estimated $269K sold.

Boothbay Fund Management first reported a position in BZH in Q3 2016 and held it in 3 quarters. The position peaked at $428K in Q3 2016. 181 funds tracked by Wall St. Rank hold BZH as of Q4 2025.

Boothbay Fund Management reported no remaining Beazer Homes USA position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 10,970 Beazer Homes USA shares in Q4 2025, an estimated $269K.
Boothbay Fund Management first reported a position in Beazer Homes USA in Q3 2016 and held it in 3 quarters.
Boothbay Fund Management's Beazer Homes USA position peaked at $428K in Q3 2016.
181 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.