Y-Intercept (HK)’s Beazer Homes USA BZH Stock Holding History

Y-Intercept (HK)’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	–	Sell	-20,103	Closed	-$407K	–	1582
2025 Q4	$407K	Buy	+20,103	New	+$447K	0.01%	1295
2024 Q2	–	Sell	-17,643	Closed	-$579K	–	1432
2024 Q1	$579K	Sell	17,643 -3,333	-16%	-$103K	0.04%	638
2023 Q4	$709K	Buy	20,976 +8,157	+64%	+$223K	0.07%	450
2023 Q3	$319K	Buy	+12,819	New	+$370K	0.03%	741
2023 Q2	–	Sell	-12,523	Closed	-$199K	–	1299
2023 Q1	$199K	Sell	12,523 -7,983	-39%	-$118K	0.02%	974
2022 Q4	$262K	Buy	+20,506	New	+$249K	0.04%	718

Other funds holding BZH

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Y-Intercept (HK)'s BZH Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Beazer Homes USA (BZH) in Q1 2026, closing a stake of 20,103 shares — an estimated $407K sold.

Y-Intercept (HK) first reported a position in BZH in Q4 2022 and held it in 6 quarters. The position peaked at $709K in Q4 2023. 177 funds tracked by Wall St. Rank hold BZH as of Q1 2026.

Y-Intercept (HK) reported no remaining Beazer Homes USA position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 20,103 Beazer Homes USA shares in Q1 2026, an estimated $407K.
Y-Intercept (HK) first reported a position in Beazer Homes USA in Q4 2022 and held it in 6 quarters.
Y-Intercept (HK)'s Beazer Homes USA position peaked at $709K in Q4 2023.
177 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.