Rafferty Asset Management
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Rafferty Asset Management’s Beazer Homes USA BZH Stock Holding History

Rafferty Asset 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
2026
Q2 		$1.33M Buy
47,424
+9,198
+24% +$217K ﹤0.01% 730
2026
Q1 		$735K Sell
38,226
-6,514
-15% -$150K ﹤0.01% 836
2025
Q4 		$907K Buy
44,740
+3,527
+9% +$78.5K ﹤0.01% 819
2025
Q3 		$1.01M Buy
41,213
+18,607
+82% +$457K ﹤0.01% 789
2025
Q2 		$506K Buy
22,606
+2,187
+11% +$45.4K ﹤0.01% 883
2025
Q1 		$416K Buy
20,419
+1,140
+6% +$27.3K ﹤0.01% 905
2024
Q4 		$529K Buy
19,279
+6,760
+54% +$216K ﹤0.01% 899
2024
Q3 		$428K Sell
12,519
-6,589
-34% -$203K ﹤0.01% 977
2024
Q2 		$525K Buy
19,108
+59
+0.3% +$1.67K ﹤0.01% 932
2024
Q1 		$625K Sell
19,049
-2,174
-10% -$67.2K ﹤0.01% 917
2023
Q4 		$717K Buy
21,223
+3,802
+22% +$104K ﹤0.01% 884
2023
Q3 		$434K Sell
17,421
-16
-0.1% -$462 ﹤0.01% 957
2023
Q2 		$493K Sell
17,437
-23
-0.1% -$469 ﹤0.01% 989
2023
Q1 		$277K Buy
17,460
+741
+4% +$11K ﹤0.01% 1056
2022
Q4 		$213K Buy
16,719
+1,844
+12% +$22.4K ﹤0.01% 1075
2022
Q3 		$144K Sell
14,875
-1,118
-7% -$15.3K ﹤0.01% 1108
2022
Q2 		$193K Sell
15,993
-9,367
-37% -$137K ﹤0.01% 1044
2022
Q1 		$386K Sell
25,360
-5,113
-17% -$90.8K ﹤0.01% 1059
2021
Q4 		$708K Sell
30,473
-907
-3% -$18.2K ﹤0.01% 997
2021
Q3 		$541K Sell
31,380
-10,076
-24% -$180K ﹤0.01% 1027
2021
Q2 		$800K Buy
41,456
+6,140
+17% +$135K 0.01% 977
2021
Q1 		$739K Sell
35,316
-9,007
-20% -$166K 0.01% 851
2020
Q4 		$671K Sell
44,323
-4,960
-10% -$71.3K 0.01% 615
2020
Q3 		$651K Buy
49,283
+7,914
+19% +$92.5K 0.01% 646
2020
Q2 		$417K Buy
+41,369
New +$331K 0.01% 752
2018
Q3 		– Sell
-11,007
Closed -$162K – 692
2018
Q2 		$162K Sell
11,007
-3,978
-27% -$61.1K ﹤0.01% 636
2018
Q1 		$239K Sell
14,985
-2,705
-15% -$47.9K ﹤0.01% 639
2017
Q4 		$340K Buy
+17,690
New +$355K 0.01% 605

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

Rafferty Asset Management's BZH Position: Q2 2026 in Review

Rafferty Asset Management increased its Beazer Homes USA (BZH) stake by 24% in Q2 2026, buying an estimated $217K and bringing the position to 47,424 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Rafferty Asset Management first reported a position in BZH in Q4 2017 and has held it in 28 quarters since. 188 funds tracked by Wall St. Rank hold BZH as of Q2 2026.

  • Rafferty Asset Management held 47,424 shares of Beazer Homes USA worth $1.33M as of Q2 2026.
  • Rafferty Asset Management bought 9,198 Beazer Homes USA shares in Q2 2026, an estimated $217K.
  • Beazer Homes USA made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #730 holding.
  • Rafferty Asset Management first reported a position in Beazer Homes USA in Q4 2017 and has held it in 28 quarters since.
  • 188 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.