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 Q2	$1.01M	Sell	35,974 -19,026	-35%	-$450K	0.04%	301
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	0.05%	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	0.15%	141
2025 Q1	$3.69M	Buy	181,012 +127,512	+238%	+$3.06M	0.22%	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	–	–	0.08%	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	0.11%	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

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 $3.37T AUM 44.26% 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

RBF Capital's BZH Position: Q2 2026 in Review

RBF Capital reduced its Beazer Homes USA (BZH) stake by 35% in Q2 2026, selling an estimated $450K and leaving 35,974 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #301.

RBF Capital first reported a position in BZH in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.69M in Q1 2025. 188 funds tracked by Wall St. Rank hold BZH as of Q2 2026.

RBF Capital held 35,974 shares of Beazer Homes USA worth $1.01M as of Q2 2026.
RBF Capital sold 19,026 Beazer Homes USA shares in Q2 2026, an estimated $450K.
Beazer Homes USA made up 0.04% of RBF Capital's portfolio in Q2 2026, its #301 holding.
RBF Capital first reported a position in Beazer Homes USA in Q4 2018 and has held it in 31 quarters since.
RBF Capital's Beazer Homes USA position peaked at $3.69M in Q1 2025.
188 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.