Quadrature Capital’s Beazer Homes USA BZH Stock Holding History

Quadrature Capital’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	-16,004	Closed	-$308K	–	1625
2026 Q1	$308K	Buy	16,004 +2,980	+23%	+$68.8K	﹤0.01%	971
2025 Q4	$264K	Buy	+13,024	New	+$290K	﹤0.01%	888
2025 Q1	–	Sell	-8,815	Closed	-$242K	–	1104
2024 Q4	$242K	Buy	8,815 +1,141	+15%	+$36.4K	﹤0.01%	790
2024 Q3	$262K	Buy	+7,674	New	+$236K	0.01%	687
2023 Q1	–	Sell	-19,429	Closed	-$248K	–	946
2022 Q4	$248K	Buy	+19,429	New	+$236K	0.01%	672
2021 Q2	–	Sell	-11,217	Closed	-$235K	–	965
2021 Q1	$235K	Buy	+11,217	New	+$207K	0.01%	715

Other funds holding BZH

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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 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

Quadrature Capital's BZH Position: Q2 2026 in Review

Quadrature Capital sold out of Beazer Homes USA (BZH) in Q2 2026, closing a stake of 16,004 shares — an estimated $308K sold.

Quadrature Capital first reported a position in BZH in Q1 2021 and held it in 6 quarters. The position peaked at $308K in Q1 2026. 187 funds tracked by Wall St. Rank hold BZH as of Q2 2026.

Quadrature Capital reported no remaining Beazer Homes USA position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 16,004 Beazer Homes USA shares in Q2 2026, an estimated $308K.
Quadrature Capital first reported a position in Beazer Homes USA in Q1 2021 and held it in 6 quarters.
Quadrature Capital's Beazer Homes USA position peaked at $308K in Q1 2026.
187 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.