Fox Run Management’s Beazer Homes USA BZH Stock Holding History

Fox Run 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	-22,043	Closed	-$541K	–	942
2025 Q3	$541K	Buy	+22,043	New	+$541K	0.08%	464
2025 Q2	–	Sell	-14,915	Closed	-$304K	–	890
2025 Q1	$304K	Sell	14,915 -8,996	-38%	-$216K	0.05%	667
2024 Q4	$657K	Buy	23,911 +8,548	+56%	+$273K	0.12%	348
2024 Q3	$525K	Buy	15,363 +6,331	+70%	+$195K	0.12%	334
2024 Q2	$248K	Buy	+9,032	New	+$256K	0.05%	600
2023 Q2	–	Sell	-10,624	Closed	-$169K	–	714
2023 Q1	$169K	Sell	10,624 -5,163	-33%	-$76.5K	0.06%	557
2022 Q4	$201K	Sell	15,787 -4,941	-24%	-$60K	0.08%	486
2022 Q3	$200K	Buy	+20,728	New	+$284K	0.08%	480
2019 Q1	–	Sell	-11,109	Closed	-$105K	–	485
2018 Q4	$105K	Buy	+11,109	New	+$111K	0.06%	462
2017 Q2	–	Sell	-22,332	Closed	-$271K	–	649
2017 Q1	$271K	Buy	+22,332	New	+$287K	0.11%	400
2016 Q4	–	Sell	-14,600	Closed	-$170K	–	514
2016 Q3	$170K	Buy	+14,600	New	+$149K	0.1%	418
2016 Q1	–	Sell	-12,300	Closed	-$141K	–	427
2015 Q4	$141K	Buy	+12,300	New	+$168K	0.11%	339

Other funds holding BZH

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return