CastleKnight Management’s Beazer Homes USA BZH Stock Holding History

CastleKnight 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	-31,100	Closed	-$764K	–	370
2025 Q3	$764K	Hold	31,100	–	–	0.02%	348
2025 Q2	$696K	Hold	31,100	–	–	0.02%	328
2025 Q1	$634K	Hold	31,100	–	–	0.02%	257
2024 Q4	$854K	Hold	31,100	–	–	0.02%	258
2024 Q3	$1.06M	Buy	+31,100	New	+$957K	0.04%	208

Other funds holding BZH

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CastleKnight Management's BZH Position: Q4 2025 in Review

CastleKnight Management sold out of Beazer Homes USA (BZH) in Q4 2025, closing a stake of 31,100 shares — an estimated $764K sold.

CastleKnight Management first reported a position in BZH in Q3 2024 and held it in 5 quarters. The position peaked at $1.06M in Q3 2024. 183 funds tracked by Wall St. Rank hold BZH as of Q4 2025.

CastleKnight Management reported no remaining Beazer Homes USA position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 31,100 Beazer Homes USA shares in Q4 2025, an estimated $764K.
CastleKnight Management first reported a position in Beazer Homes USA in Q3 2024 and held it in 5 quarters.
CastleKnight Management's Beazer Homes USA position peaked at $1.06M in Q3 2024.
183 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2025.

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