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InceptionR’s Beazer Homes USA BZH Stock Holding History

InceptionR’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
-12,689
Closed -$312K – 624
2025
Q3 		$312K Buy
+12,689
New +$312K 0.08% 456
2024
Q3 		– Sell
-8,272
Closed -$227K – 651
2024
Q2 		$227K Buy
+8,272
New +$235K 0.06% 479

Other funds holding BZH

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

InceptionR's BZH Position: Q4 2025 in Review

InceptionR sold out of Beazer Homes USA (BZH) in Q4 2025, closing a stake of 12,689 shares — an estimated $312K sold.

InceptionR first reported a position in BZH in Q2 2024 and held it in 2 quarters. The position peaked at $312K in Q3 2025. 183 funds tracked by Wall St. Rank hold BZH as of Q4 2025.

  • InceptionR reported no remaining Beazer Homes USA position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 12,689 Beazer Homes USA shares in Q4 2025, an estimated $312K.
  • InceptionR first reported a position in Beazer Homes USA in Q2 2024 and held it in 2 quarters.
  • InceptionR's Beazer Homes USA position peaked at $312K in Q3 2025.
  • 183 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.