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State of Wyoming’s Beazer Homes USA BZH Stock Holding History

State of Wyoming’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 		– Sell
-4,108
Closed -$79K – 1939
2026
Q1 		$79K Sell
4,108
-415
-9% -$9.59K 0.01% 1354
2025
Q4 		$91.7K Buy
4,523
+706
+18% +$15.7K 0.01% 1321
2025
Q3 		$93.7K Sell
3,817
-165
-4% -$4.05K 0.01% 1319
2025
Q2 		$89.1K Buy
+3,982
New +$82.7K 0.01% 1347
2024
Q1 		– Sell
-4,497
Closed -$152K – 1637
2023
Q4 		$152K Sell
4,497
-3,790
-46% -$104K 0.03% 742
2023
Q3 		$206K Buy
8,287
+2,211
+36% +$63.8K 0.04% 438
2023
Q2 		$172K Buy
6,076
+5,799
+2,094% +$118K 0.05% 479
2023
Q1 		$4.4K Sell
277
-7,565
-96% -$112K ﹤0.01% 1519
2022
Q4 		$100K Buy
7,842
+7,531
+2,422% +$91.5K 0.03% 755
2022
Q3 		$3K Sell
311
-3,709
-92% -$50.9K ﹤0.01% 1464
2022
Q2 		$49K Buy
4,020
+1,336
+50% +$19.5K 0.03% 946
2022
Q1 		$41K Sell
2,684
-676
-20% -$12K 0.02% 1165
2021
Q4 		$78K Buy
+3,360
New +$67.5K 0.04% 811

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 $3.38T AUM 44.17% 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

State of Wyoming's BZH Position: Q2 2026 in Review

State of Wyoming sold out of Beazer Homes USA (BZH) in Q2 2026, closing a stake of 4,108 shares — an estimated $79K sold.

State of Wyoming first reported a position in BZH in Q4 2021 and held it in 13 quarters. The position peaked at $206K in Q3 2023. 187 funds tracked by Wall St. Rank hold BZH as of Q2 2026.

  • State of Wyoming reported no remaining Beazer Homes USA position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 4,108 Beazer Homes USA shares in Q2 2026, an estimated $79K.
  • State of Wyoming first reported a position in Beazer Homes USA in Q4 2021 and held it in 13 quarters.
  • State of Wyoming's Beazer Homes USA position peaked at $206K in Q3 2023.
  • 187 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.