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GHE LLC’s Beazer Homes USA BZH Stock Holding History

GHE LLC’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 		$1.81M Sell
64,554
-1,270
-2% -$30K 0.68% 27
2026
Q1 		$1.27M Sell
65,824
-4,727
-7% -$109K 0.53% 30
2025
Q4 		$1.43M Buy
70,551
+2,000
+3% +$44.5K 0.47% 34
2025
Q3 		$1.68M Sell
68,551
-251
-0.4% -$6.17K 0.68% 24
2025
Q2 		$1.54M Sell
68,802
-1,835
-3% -$38.1K 0.69% 25
2025
Q1 		$1.44M Buy
70,637
+859
+1% +$20.6K 0.65% 34
2024
Q4 		$1.92M Buy
69,778
+4,841
+7% +$155K 0.76% 29
2024
Q3 		$2M Buy
64,937
+6,371
+11% +$196K 0.75% 26
2024
Q2 		$1.61M Buy
58,566
+1,685
+3% +$47.8K 0.65% 27
2024
Q1 		$1.87M Buy
56,881
+431
+0.8% +$13.3K 0.86% 24
2023
Q4 		$1.91M Buy
56,450
+80
+0.1% +$2.19K 1.16% 20
2023
Q3 		$1.4M Sell
56,370
-898
-2% -$25.9K 0.95% 25
2023
Q2 		$1.62M Buy
57,268
+1,199
+2% +$24.4K 1.09% 23
2023
Q1 		$890K Buy
56,069
+1,923
+4% +$28.5K 0.7% 34
2022
Q4 		$691K Sell
54,146
-15,407
-22% -$187K 0.65% 37
2022
Q3 		$673K Buy
69,553
+16,881
+32% +$231K 0.71% 35
2022
Q2 		$802K Sell
52,672
-9,408
-15% -$138K 0.88% 32
2022
Q1 		$945K Buy
62,080
+2,372
+4% +$42.1K 0.79% 35
2021
Q4 		$1.39M Buy
+59,708
New +$1.2M 1.06% 28

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

GHE LLC's BZH Position: Q2 2026 in Review

GHE LLC reduced its Beazer Homes USA (BZH) stake by 1.9% in Q2 2026, selling an estimated $30K and leaving 64,554 shares worth $1.81M. The position accounts for 0.68% of the portfolio, ranked #27.

GHE LLC first reported a position in BZH in Q4 2021 and has held it in 19 quarters since. The position peaked at $2M in Q3 2024. 188 funds tracked by Wall St. Rank hold BZH as of Q2 2026.

  • GHE LLC held 64,554 shares of Beazer Homes USA worth $1.81M as of Q2 2026.
  • GHE LLC sold 1,270 Beazer Homes USA shares in Q2 2026, an estimated $30K.
  • Beazer Homes USA made up 0.68% of GHE LLC's portfolio in Q2 2026, its #27 holding.
  • GHE LLC first reported a position in Beazer Homes USA in Q4 2021 and has held it in 19 quarters since.
  • GHE LLC's Beazer Homes USA position peaked at $2M in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2026.

Based on GHE LLC's 13F filing for Q2 2026, filed 30 Jul 2026.