Counterpoint Mutual Funds’s Beazer Homes USA BZH Stock Holding History

Counterpoint Mutual Funds’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	-12,030	Closed	-$330K	–	298
2024 Q4	$330K	Buy	+12,030	New	+$384K	0.04%	193
2024 Q3	–	Sell	-7,745	Closed	-$213K	–	302
2024 Q2	$213K	Buy	+7,745	New	+$220K	0.05%	170
2023 Q4	–	Sell	-3,153	Closed	-$78.5K	–	137
2023 Q3	$78.5K	Sell	3,153 -2,262	-42%	-$65.3K	0.07%	273
2023 Q2	$153K	Buy	+5,415	New	+$110K	0.14%	56
2022 Q4	–	Sell	-18,462	Closed	-$179K	–	333
2022 Q3	$179K	Buy	18,462 +7,829	+74%	+$107K	0.44%	69
2022 Q2	$128K	Buy	10,633 +5,174	+95%	+$75.6K	0.09%	96
2022 Q1	$83K	Buy	+5,459	New	+$96.9K	0.06%	71
2021 Q4	–	Sell	-1,137	Closed	-$20K	–	167
2021 Q3	$20K	Buy	1,137 +452	+66%	+$8.09K	0.02%	67
2021 Q2	$13K	Buy	+685	New	+$15K	0.01%	44

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Counterpoint Mutual Funds's BZH Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of Beazer Homes USA (BZH) in Q1 2025, closing a stake of 12,030 shares — an estimated $330K sold.

Counterpoint Mutual Funds first reported a position in BZH in Q2 2021 and held it in 9 quarters. The position peaked at $330K in Q4 2024. 196 funds tracked by Wall St. Rank hold BZH as of Q1 2025.

Counterpoint Mutual Funds reported no remaining Beazer Homes USA position as of Q1 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 12,030 Beazer Homes USA shares in Q1 2025, an estimated $330K.
Counterpoint Mutual Funds first reported a position in Beazer Homes USA in Q2 2021 and held it in 9 quarters.
Counterpoint Mutual Funds's Beazer Homes USA position peaked at $330K in Q4 2024.
196 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.