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Trexquant Investment’s Beazer Homes USA BZH Stock Holding History

Trexquant Investment’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 		$853K Sell
30,421
-48,045
-61% -$1.14M 0.01% 1512
2026
Q1 		$1.51M Sell
78,466
-68,347
-47% -$1.58M 0.01% 1099
2025
Q4 		$2.98M Buy
146,813
+43,561
+42% +$969K 0.03% 823
2025
Q3 		$2.53M Buy
103,252
+62,468
+153% +$1.53M 0.03% 818
2025
Q2 		$912K Buy
+40,784
New +$847K 0.01% 1133
2023
Q4 		– Sell
-44,066
Closed -$1.1M – 1450
2023
Q3 		$1.1M Buy
44,066
+21,599
+96% +$623K 0.03% 715
2023
Q2 		$636K Sell
22,467
-22,749
-50% -$464K 0.02% 911
2023
Q1 		$718K Sell
45,216
-15,991
-26% -$237K 0.02% 860
2022
Q4 		$781K Sell
61,207
-4,287
-7% -$52.1K 0.02% 742
2022
Q3 		$633K Buy
65,494
+40,017
+157% +$549K 0.02% 712
2022
Q2 		$308K Buy
+25,477
New +$372K 0.01% 1101
2021
Q2 		– Sell
-12,047
Closed -$252K – 1118
2021
Q1 		$252K Buy
+12,047
New +$222K 0.02% 840
2020
Q2 		– Sell
-14,541
Closed -$94K – 1169
2020
Q1 		$94K Sell
14,541
-7,944
-35% -$98.4K 0.01% 1046
2019
Q4 		$318K Buy
+22,485
New +$341K 0.02% 721
2019
Q2 		– Sell
-19,426
Closed -$224K – 830
2019
Q1 		$224K Buy
+19,426
New +$232K 0.02% 836
2018
Q2 		– Sell
-56,587
Closed -$903K – 918
2018
Q1 		$903K Buy
+56,587
New +$1M 0.06% 442
2017
Q2 		– Sell
-19,200
Closed -$233K – 811
2017
Q1 		$233K Sell
19,200
-9,700
-34% -$125K 0.03% 893
2016
Q4 		$384K Buy
+28,900
New +$357K 0.06% 547
2016
Q1 		– Sell
-73,180
Closed -$841K – 921
2015
Q4 		$841K Buy
73,180
+48,500
+197% +$664K 0.07% 461
2015
Q3 		$328K Buy
+24,680
New +$430K 0.03% 852

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 $3.37T AUM 44.26% 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

Trexquant Investment's BZH Position: Q2 2026 in Review

Trexquant Investment reduced its Beazer Homes USA (BZH) stake by 61% in Q2 2026, selling an estimated $1.14M and leaving 30,421 shares worth $853K. The position accounts for 0.01% of the portfolio, ranked #1512.

Trexquant Investment first reported a position in BZH in Q3 2015 and has held it in 20 quarters since. The position peaked at $2.98M in Q4 2025. 188 funds tracked by Wall St. Rank hold BZH as of Q2 2026.

  • Trexquant Investment held 30,421 shares of Beazer Homes USA worth $853K as of Q2 2026.
  • Trexquant Investment sold 48,045 Beazer Homes USA shares in Q2 2026, an estimated $1.14M.
  • Beazer Homes USA made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1512 holding.
  • Trexquant Investment first reported a position in Beazer Homes USA in Q3 2015 and has held it in 20 quarters since.
  • Trexquant Investment's Beazer Homes USA position peaked at $2.98M in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.