RBF Capital’s Beazer Homes USA BZH Stock Holding History

RBF 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 Q1	$1.06M	Sell	55,000 -5,000	-8%	-$115K	0.05%	279
2025 Q4	$1.22M	Sell	60,000 -5,000	-8%	-$111K	0.06%	271
2025 Q3	$1.6M	Sell	65,000 -75,000	-54%	-$1.84M	0.07%	231
2025 Q2	$3.13M	Sell	140,000 -41,012	-23%	-$851K	0.16%	141
2025 Q1	$3.69M	Buy	181,012 +127,512	+238%	+$3.06M	0.23%	110
2024 Q4	$1.47M	Hold	53,500	–	–	0.08%	239
2024 Q3	$1.83M	Hold	53,500	–	–	0.09%	210
2024 Q2	$1.47M	Hold	53,500	–	–	0.09%	219
2024 Q1	$1.75M	Hold	53,500	–	–	0.1%	208
2023 Q4	$1.81M	Hold	53,500	–	–	0.11%	198
2023 Q3	$1.33M	Hold	53,500	–	–	0.09%	215
2023 Q2	$1.51M	Hold	53,500	–	–	0.09%	209
2023 Q1	$850K	Hold	53,500	–	–	0.06%	264
2022 Q4	$683K	Sell	53,500 -76,500	-59%	-$929K	0.05%	295
2022 Q3	$1.26M	Buy	130,000 +10,000	+8%	+$137K	0.11%	204
2022 Q2	$1.45M	Hold	120,000	–	–	0.1%	200
2022 Q1	$1.89M	Hold	120,000	–	–	0.12%	181
2021 Q4	$2.79M	Hold	120,000	–	–	0.17%	142
2021 Q3	$2.07M	Hold	120,000	–	–	0.12%	165
2021 Q2	$2.31M	Hold	120,000	–	–	0.13%	157
2021 Q1	$2.51M	Hold	120,000	–	–	0.16%	141
2020 Q4	$1.82M	Hold	120,000	–	–	0.14%	140
2020 Q3	$1.58M	Sell	120,000 -19,275	-14%	-$225K	0.16%	127
2020 Q2	$1.4M	Buy	139,275 +46,700	+50%	+$373K	0.15%	131
2020 Q1	$596K	Sell	92,575 -5,200	-5%	-$64.4K	0.08%	199
2019 Q4	$1.38M	Hold	97,775	–	–	0.13%	154
2019 Q3	$1.46M	Sell	97,775 -15,922	-14%	-$192K	0.16%	123
2019 Q2	$1.09M	Buy	113,697 +16,658	+17%	+$182K	0.12%	162
2019 Q1	$1.12M	Buy	97,039 +62,739	+183%	+$750K	0.13%	154
2018 Q4	$325K	Buy	+34,300	New	+$341K	0.04%	261

Other funds holding BZH

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return