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Graham Capital Management’s Beazer Homes USA BZH Stock Holding History

Graham Capital 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
Q2 		– Sell
-28,205
Closed -$575K – 1311
2025
Q1 		$575K Buy
+28,205
New +$677K 0.01% 751
2023
Q4 		– Sell
-18,518
Closed -$461K – 1025
2023
Q3 		$461K Buy
+18,518
New +$534K 0.01% 585
2023
Q2 		– Sell
-11,617
Closed -$184K – 985
2023
Q1 		$184K Buy
+11,617
New +$172K 0.01% 973

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Graham Capital Management's BZH Position: Q2 2025 in Review

Graham Capital Management sold out of Beazer Homes USA (BZH) in Q2 2025, closing a stake of 28,205 shares — an estimated $575K sold.

Graham Capital Management first reported a position in BZH in Q1 2023 and held it in 3 quarters. The position peaked at $575K in Q1 2025. 198 funds tracked by Wall St. Rank hold BZH as of Q2 2025.

  • Graham Capital Management reported no remaining Beazer Homes USA position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 28,205 Beazer Homes USA shares in Q2 2025, an estimated $575K.
  • Graham Capital Management first reported a position in Beazer Homes USA in Q1 2023 and held it in 3 quarters.
  • Graham Capital Management's Beazer Homes USA position peaked at $575K in Q1 2025.
  • 198 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.