Walleye Trading’s Beazer Homes USA BZH Stock Holding History

Walleye 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	$262K	Sell	13,600 -1,200	-8%	-$27.7K	﹤0.01%	2961
2025 Q4	$300K	Buy	14,800 +1,500	+11%	+$33.4K	﹤0.01%	3158
2025 Q3	$327K	Buy	13,300 +11,600	+682%	+$285K	﹤0.01%	3038
2025 Q2	$38K	Sell	1,700 -100	-6%	-$2.08K	﹤0.01%	3876
2025 Q1	$36.7K	Sell	1,800 -10,500	-85%	-$252K	﹤0.01%	3687
2024 Q4	$338K	Buy	12,300 +5,100	+71%	+$163K	﹤0.01%	2902
2024 Q3	$246K	Buy	+7,200	New	+$222K	﹤0.01%	2947
2024 Q2	–	Sell	-10,100	Closed	-$331K	–	4331
2024 Q1	$331K	Sell	10,100 -5,000	-33%	-$155K	﹤0.01%	3111
2023 Q4	$510K	Sell	15,100 -65,800	-81%	-$1.8M	﹤0.01%	3050
2023 Q3	$2.02M	Sell	80,900 -2,600	-3%	-$75K	0.01%	1771
2023 Q2	$2.36M	Buy	83,500 +82,300	+6,858%	+$1.68M	0.01%	1527
2023 Q1	$19.1K	Buy	+1,200	New	+$17.8K	﹤0.01%	4257
2022 Q4	–	Sell	-182,000	Closed	-$1.76M	–	4987
2022 Q3	$1.76M	Buy	+182,000	New	+$2.5M	0.01%	1791
2022 Q2	–	Sell	-4,800	Closed	-$73K	–	5152
2022 Q1	$73K	Sell	4,800 -16,500	-77%	-$293K	﹤0.01%	4380
2021 Q4	$495K	Buy	21,300 +17,300	+433%	+$348K	﹤0.01%	2974
2021 Q3	$69K	Buy	4,000 +2,600	+186%	+$46.5K	﹤0.01%	4526
2021 Q2	$27K	Buy	1,400 +500	+56%	+$11K	﹤0.01%	4772
2021 Q1	$19K	Buy	+900	New	+$16.6K	﹤0.01%	4555
2020 Q3	–	Sell	-2,200	Closed	-$22K	–	4139
2020 Q2	$22K	Buy	+2,200	New	+$17.6K	﹤0.01%	3972
2020 Q1	–	Sell	-25,000	Closed	-$353K	–	4002
2019 Q4	$353K	Sell	25,000 -2,500	-9%	-$37.9K	﹤0.01%	2694
2019 Q3	$410K	Buy	27,500 +27,300	+13,650%	+$329K	﹤0.01%	2333
2019 Q2	$2K	Sell	200 -8,100	-98%	-$88.4K	﹤0.01%	3933
2019 Q1	$96K	Sell	8,300 -30,100	-78%	-$360K	﹤0.01%	3471
2018 Q4	$364K	Buy	38,400 +14,400	+60%	+$143K	﹤0.01%	2803
2018 Q3	$252K	Buy	+24,000	New	+$316K	﹤0.01%	3570
2018 Q2	–	Sell	-2,000	Closed	-$32K	–	4564
2018 Q1	$32K	Sell	2,000 -12,700	-86%	-$225K	﹤0.01%	4235
2017 Q4	$283	Buy	14,700 +2,700	+23%	+$54.2K	﹤0.01%	3132
2017 Q3	$226	Buy	+12,000	New	+$182K	﹤0.01%	3141
2017 Q2	–	Sell	-2,300	Closed	-$28	–	4514
2017 Q1	$28	Sell	2,300 -3,600	-61%	-$46.2K	﹤0.01%	4023
2016 Q4	$78K	Buy	5,900 +600	+11%	+$7.41K	﹤0.01%	3396
2016 Q3	$62K	Sell	5,300 -13,300	-72%	-$136K	﹤0.01%	3623
2016 Q2	$145K	Buy	18,600 +12,000	+182%	+$97.2K	﹤0.01%	3201
2016 Q1	$58K	Buy	6,600 +6,300	+2,100%	+$52.4K	﹤0.01%	3754
2015 Q4	$3K	Sell	300 -28,300	-99%	-$388K	﹤0.01%	5021
2015 Q3	$381K	Sell	28,600 -77,500	-73%	-$1.35M	﹤0.01%	1776
2015 Q2	$2.12M	Buy	106,100 +20,300	+24%	+$374K	0.02%	667
2015 Q1	$1.52M	Buy	85,800 +81,200	+1,765%	+$1.38M	0.02%	774
2014 Q4	$89K	Sell	4,600 -2,600	-36%	-$47.6K	﹤0.01%	2878
2014 Q3	$122K	Sell	7,200 -15,000	-68%	-$275K	﹤0.01%	2491
2014 Q2	$465	Buy	22,200 +20,900	+1,608%	+$406K	0.01%	1331
2014 Q1	$26	Sell	1,300 -52,400	-98%	-$1.14M	﹤0.01%	2984
2013 Q4	$1.31M	Buy	53,700 +25,000	+87%	+$495K	0.01%	920
2013 Q3	$516K	Buy	28,700 +8,600	+43%	+$151K	0.01%	1203
2013 Q2	$352K	Buy	+20,100	New	+$366K	﹤0.01%	1428

Other funds holding BZH

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 New York $59B AUM 32.99% 1-Year Est. Return

Walleye Trading's BZH Position: Q1 2026 in Review

Walleye Trading reduced its Beazer Homes USA (BZH) stake by 63% in Q1 2026, selling an estimated $100K and leaving 2,542 shares worth $48.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3687.

Walleye Trading first reported a position in BZH in Q3 2013 and has held it in 27 quarters since. The position peaked at $1.84M in Q3 2019. 176 funds tracked by Wall St. Rank hold BZH as of Q1 2026.

Walleye Trading held 2,542 shares of Beazer Homes USA worth $48.9K as of Q1 2026.
Walleye Trading sold 4,330 Beazer Homes USA shares in Q1 2026, an estimated $100K.
Beazer Homes USA made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3687 holding.
Walleye Trading first reported a position in Beazer Homes USA in Q3 2013 and has held it in 27 quarters since.
Walleye Trading's Beazer Homes USA position peaked at $1.84M in Q3 2019.
176 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.