Squarepoint
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Squarepoint’s Beazer Homes USA BZH Stock Holding History

Squarepoint’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
2025
Q1 		– Sell
-13,400
Closed -$368K – 4639
2024
Q4 		$368K Buy
+13,400
New +$428K ﹤0.01% 3998
2024
Q1 		– Sell
-15,000
Closed -$507K – 4078
2023
Q4 		$507K Hold
15,000
– – ﹤0.01% 2997
2023
Q3 		$374K Buy
+15,000
New +$433K ﹤0.01% 3004

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

Squarepoint's BZH Position: Q1 2026 in Review

Squarepoint reduced its Beazer Homes USA (BZH) stake by 43% in Q1 2026, selling an estimated $1.97M and leaving 112,801 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

Squarepoint first reported a position in BZH in Q3 2015 and has held it in 30 quarters since. The position peaked at $4.02M in Q4 2025. 176 funds tracked by Wall St. Rank hold BZH as of Q1 2026.

  • Squarepoint held 112,801 shares of Beazer Homes USA worth $2.17M as of Q1 2026.
  • Squarepoint sold 85,474 Beazer Homes USA shares in Q1 2026, an estimated $1.97M.
  • Beazer Homes USA made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2122 holding.
  • Squarepoint first reported a position in Beazer Homes USA in Q3 2015 and has held it in 30 quarters since.
  • Squarepoint's Beazer Homes USA position peaked at $4.02M in Q4 2025.
  • 176 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.