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Centiva Capital’s Beazer Homes USA BZH Stock Holding History

Centiva Capital’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
Q1 		– Sell
-8,518
Closed -$234K – 1591
2024
Q4 		$234K Buy
+8,518
New +$272K ﹤0.01% 1285
2024
Q3 		– Sell
-7,907
Closed -$217K – 2172
2024
Q2 		$217K Buy
+7,907
New +$224K ﹤0.01% 1643
2023
Q4 		– Sell
-10,489
Closed -$261K – 1831
2023
Q3 		$261K Buy
+10,489
New +$303K 0.01% 1249

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's BZH Position: Q1 2025 in Review

Centiva Capital sold out of Beazer Homes USA (BZH) in Q1 2025, closing a stake of 8,518 shares — an estimated $234K sold.

Centiva Capital first reported a position in BZH in Q3 2023 and held it in 3 quarters. The position peaked at $261K in Q3 2023. 196 funds tracked by Wall St. Rank hold BZH as of Q1 2025.

  • Centiva Capital reported no remaining Beazer Homes USA position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 8,518 Beazer Homes USA shares in Q1 2025, an estimated $234K.
  • Centiva Capital first reported a position in Beazer Homes USA in Q3 2023 and held it in 3 quarters.
  • Centiva Capital's Beazer Homes USA position peaked at $261K in Q3 2023.
  • 196 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.