Walleye Capital
BZH icon

Walleye Capital’s Beazer Homes USA BZH Stock Holding History

Walleye 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 		– Sell
-109
Closed -$2.58K – 4768
2026
Q1 		$2.1K Sell
109
-94,430
-100% -$2.18M ﹤0.01% 4234
2025
Q4 		$1.92M Buy
94,539
+51,557
+120% +$1.15M 0.01% 1908
2025
Q3 		$1.06M Buy
42,982
+28,942
+206% +$711K ﹤0.01% 2049
2025
Q2 		$314K Buy
14,040
+5,411
+63% +$112K ﹤0.01% 3017
2025
Q1 		$176K Buy
+8,629
New +$207K ﹤0.01% 3359
2024
Q4 		– Sell
-19,839
Closed -$634K – 4896
2024
Q3 		$678K Sell
19,839
-8,157
-29% -$251K ﹤0.01% 3020
2024
Q2 		$769K Buy
27,996
+22,108
+375% +$627K ﹤0.01% 3103
2024
Q1 		$193K Sell
5,888
-1,254
-18% -$38.8K ﹤0.01% 3999
2023
Q4 		$241K Sell
7,142
-102,695
-93% -$2.81M ﹤0.01% 3543
2023
Q3 		$2.74M Buy
109,837
+40,832
+59% +$1.18M 0.01% 1484
2023
Q2 		$1.95M Buy
69,005
+28,857
+72% +$588K 0.01% 1352
2023
Q1 		$638K Buy
40,148
+28,137
+234% +$417K 0.01% 1507
2022
Q4 		$153K Sell
12,011
-3,624
-23% -$44K ﹤0.01% 2206
2022
Q3 		$151K Buy
+15,635
New +$214K ﹤0.01% 2248
2022
Q1 		– Sell
-63,537
Closed -$1.48M – 2310
2021
Q4 		$1.48M Buy
63,537
+49,656
+358% +$998K 0.05% 415
2021
Q3 		$239K Buy
+13,881
New +$248K 0.01% 1126
2020
Q1 		– Sell
-5,200
Closed -$64.4K – 990
2019
Q4 		$74K Sell
5,200
-22,000
-81% -$333K ﹤0.01% 1429
2019
Q3 		$405K Buy
+27,200
New +$328K 0.02% 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

Walleye Capital's BZH Position: Q2 2026 in Review

Walleye Capital sold out of Beazer Homes USA (BZH) in Q2 2026, closing a stake of 109 shares — an estimated $2.58K sold.

Walleye Capital first reported a position in BZH in Q3 2019 and held it in 18 quarters. The position peaked at $2.74M in Q3 2023. 187 funds tracked by Wall St. Rank hold BZH as of Q2 2026.

  • Walleye Capital reported no remaining Beazer Homes USA position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 109 Beazer Homes USA shares in Q2 2026, an estimated $2.58K.
  • Walleye Capital first reported a position in Beazer Homes USA in Q3 2019 and held it in 18 quarters.
  • Walleye Capital's Beazer Homes USA position peaked at $2.74M in Q3 2023.
  • 187 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.