CoreCap Advisors’s Beazer Homes USA BZH Stock Holding History

CoreCap Advisors’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 Q2	–	Sell	-12	Closed	-$245	–	2835
2025 Q1	$245	Buy	12 +4	+50%	+$96	﹤0.01%	2887
2024 Q4	$220	Hold	8	–	–	﹤0.01%	2715
2024 Q3	$273	Buy	+8	New	+$246	﹤0.01%	2443
2022 Q1	–	Sell	-1,500	Closed	-$35K	–	764
2021 Q4	$35K	Buy	+1,500	New	+$30.1K	﹤0.01%	1118

Other funds holding BZH

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 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

LCM

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

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

CoreCap Advisors's BZH Position: Q2 2025 in Review

CoreCap Advisors sold out of Beazer Homes USA (BZH) in Q2 2025, closing a stake of 12 shares — an estimated $245 sold.

CoreCap Advisors first reported a position in BZH in Q4 2021 and held it in 4 quarters. The position peaked at $35K in Q4 2021. 198 funds tracked by Wall St. Rank hold BZH as of Q2 2025.

CoreCap Advisors reported no remaining Beazer Homes USA position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 12 Beazer Homes USA shares in Q2 2025, an estimated $245.
CoreCap Advisors first reported a position in Beazer Homes USA in Q4 2021 and held it in 4 quarters.
CoreCap Advisors's Beazer Homes USA position peaked at $35K in Q4 2021.
198 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.