Simplex Trading
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Simplex Trading’s Beazer Homes USA BZH Stock Holding History

Simplex Trading’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 		$187K Buy
9,700
+6,800
+234% +$157K ﹤0.01% 4382
2025
Q4 		$58.8K Sell
2,900
-1,900
-40% -$42.3K ﹤0.01% 5515
2025
Q3 		$117K Sell
4,800
-8,300
-63% -$204K ﹤0.01% 5555
2025
Q2 		$293K Buy
13,100
+10,800
+470% +$224K ﹤0.01% 4085
2025
Q1 		$46K Sell
2,300
-40,100
-95% -$962K ﹤0.01% 5846
2024
Q4 		$1.16M Sell
42,400
-18,300
-30% -$584K ﹤0.01% 2688
2024
Q3 		$2.07M Buy
60,700
+3,700
+6% +$114K ﹤0.01% 2244
2024
Q2 		$1.57M Buy
57,000
+45,500
+396% +$1.29M ﹤0.01% 2444
2024
Q1 		$377K Buy
11,500
+7,300
+174% +$226K ﹤0.01% 4139
2023
Q4 		$141K Sell
4,200
-2,000
-32% -$54.7K ﹤0.01% 5033
2023
Q3 		$154K Buy
6,200
+200
+3% +$5.77K ﹤0.01% 4637
2023
Q2 		$169K Buy
6,000
+2,500
+71% +$51K ﹤0.01% 4488
2023
Q1 		$55K Buy
3,500
+1,100
+46% +$16.3K ﹤0.01% 5814
2022
Q4 		$30K Sell
2,400
-39,400
-94% -$479K ﹤0.01% 6454
2022
Q3 		$404K Buy
41,800
+11,400
+38% +$156K ﹤0.01% 3715
2022
Q2 		$366K Buy
30,400
+27,600
+986% +$403K ﹤0.01% 3849
2022
Q1 		$42K Sell
2,800
-42,100
-94% -$747K ﹤0.01% 7372
2021
Q4 		$1.04M Buy
44,900
+28,600
+175% +$575K ﹤0.01% 2800
2021
Q3 		$324K Hold
16,300
– – ﹤0.01% 4781
2021
Q2 		$314K Buy
16,300
+16,190
+14,718% +$355K ﹤0.01% 4898
2021
Q1 		$230K Buy
110
+61
+124% +$1.12K ﹤0.01% 4539
2020
Q4 		$74K Sell
49
-64
-57% -$920 ﹤0.01% 5741
2020
Q3 		$149K Sell
113
-119
-51% -$1.39K ﹤0.01% 4468
2020
Q2 		$233K Buy
232
+178
+330% +$1.42K ﹤0.01% 3828
2020
Q1 		$34K Buy
54
+33
+157% +$409 ﹤0.01% 5510
2019
Q4 		$29K Sell
21
-63
-75% -$955 ﹤0.01% 5676
2019
Q3 		$125K Buy
84
+45
+115% +$542 ﹤0.01% 4075
2019
Q2 		$37K Buy
39
+37
+1,850% +$404 ﹤0.01% 5101
2019
Q1 		$2K Sell
2
-96
-98% -$1.15K ﹤0.01% 6759
2018
Q4 		$92K Buy
98
+79
+416% +$786 ﹤0.01% 3921
2018
Q3 		$19K Sell
19
-37
-66% -$487 ﹤0.01% 5981
2018
Q2 		$82K Buy
+56
New +$861 ﹤0.01% 4506
2017
Q3 		– Sell
-5
Closed -$1K – 5918
2017
Q2 		$1K Sell
5
-92
-95% -$1.19K ﹤0.01% 5526
2017
Q1 		$15K Buy
97
+31
+47% +$398 ﹤0.01% 3542
2016
Q4 		$14K Buy
66
+20
+43% +$247 ﹤0.01% 3371
2016
Q3 		$24K Buy
46
+14
+44% +$143 ﹤0.01% 2776
2016
Q2 		$5K Sell
32
-3
-9% -$24 ﹤0.01% 4218
2016
Q1 		$3K Buy
35
+24
+218% +$200 ﹤0.01% 4419
2015
Q4 		$3K Sell
11
-19
-63% -$260 ﹤0.01% 4193
2015
Q3 		$6K Buy
+30
New +$523 ﹤0.01% 3814
2015
Q1 		– Sell
-66
Closed -$7K – 4975
2014
Q4 		$7K Buy
+66
New +$1.21K ﹤0.01% 2825

Other funds holding BZH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WANY
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
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B 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

Simplex Trading's BZH Position: Q1 2025 in Review

Simplex Trading sold out of Beazer Homes USA (BZH) in Q1 2025, closing a stake of 21,715 shares — an estimated $521K sold.

Simplex Trading first reported a position in BZH in Q4 2014 and held it in 26 quarters. The position peaked at $596K in Q4 2024. 196 funds tracked by Wall St. Rank hold BZH as of Q1 2025.

  • Simplex Trading reported no remaining Beazer Homes USA position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 21,715 Beazer Homes USA shares in Q1 2025, an estimated $521K.
  • Simplex Trading first reported a position in Beazer Homes USA in Q4 2014 and held it in 26 quarters.
  • Simplex Trading's Beazer Homes USA position peaked at $596K in Q4 2024.
  • 196 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.