DS
BZH icon

DRW Securities’s Beazer Homes USA BZH Stock Holding History

DRW Securities’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
2026
Q2 		– Sell
-36,785
Closed -$708K – 1027
2026
Q1 		$708K Buy
36,785
+20,295
+123% +$469K 0.01% 457
2025
Q4 		$334K Sell
16,490
-4,446
-21% -$98.9K 0.01% 622
2025
Q3 		$513K Buy
20,936
+3,548
+20% +$87.2K 0.01% 598
2025
Q2 		$389K Buy
+17,388
New +$361K 0.01% 608

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

DRW Securities's BZH Position: Q2 2026 in Review

DRW Securities sold out of Beazer Homes USA (BZH) in Q2 2026, closing a stake of 36,785 shares — an estimated $708K sold.

DRW Securities first reported a position in BZH in Q2 2025 and held it in 4 quarters. The position peaked at $708K in Q1 2026. 188 funds tracked by Wall St. Rank hold BZH as of Q2 2026.

  • DRW Securities reported no remaining Beazer Homes USA position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 36,785 Beazer Homes USA shares in Q2 2026, an estimated $708K.
  • DRW Securities first reported a position in Beazer Homes USA in Q2 2025 and held it in 4 quarters.
  • DRW Securities's Beazer Homes USA position peaked at $708K in Q1 2026.
  • 188 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.