Back to BZH
STATE STREET CORP BZH Position History
Beazer Homes USA Inc
Quarters held
12
Latest value
$31.3M
Q2 2026
Peak value
$41.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $21.4M |
| Q1 2024 | $21.2M |
| Q2 2024 | $33.5M |
| Q3 2024 | $41.4M |
| Q4 2024 | $30.7M |
| Q1 2025 | $22.4M |
| Q2 2025 | $22.7M |
| Q3 2025 | $27.3M |
| Q4 2025 | $22.5M |
| Q1 2026 | $23.3M |
| Q2 2026 | $31.3M |
| Q2 2026 | $31.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $31.3M | 1.11M | — | — |
| Q2 2026 | $31.3M | 1.11M | — | — |
| Q1 2026 | $23.3M | 1.21M | — | — |
| Q4 2025 | $22.5M | 1.11M | — | — |
| Q3 2025 | $27.3M | 1.11M | — | — |
| Q2 2025 | $22.7M | 1.02M | — | — |
| Q1 2025 | $22.4M | 1.10M | — | — |
| Q4 2024 | $30.7M | 1.12M | — | — |
| Q3 2024 | $41.4M | 1.21M | — | — |
| Q2 2024 | $33.5M | 1.22M | — | — |
| Q1 2024 | $21.2M | 646.3K | — | — |
| Q4 2023 | $21.4M | 633.4K | — | — |