AlphaQuest LLC BZH — BEAZER HOMES USA INC

Ownership history in AlphaQuest LLC  ·  7 quarters on record

AI Ownership Summary

AlphaQuest LLC reported BEAZER HOMES USA INC (BZH) in 7 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.1% in 2024 Q4. The latest visible filing shows BZH at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BZH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in BEAZER HOMES USA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BZH was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BZH stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held BZH — position size vs. price
% of Fund (quarterly)    BZH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 60,193 — 0% 0.07% $1.2M 2026-04-30 $21.59
2025 Q4 ADDED — — — 60,193 +50,338 +510.8% 0.07% $1.2M 2026-02-09 $25.20
2025 Q3 ADDED — — — 9,855 +5,555 +129.2% 0.02% $242K 2025-11-03 $22.15
2025 Q2 ADDED — — — 4,300 +1,583 +58.3% 0.01% $96K 2025-07-31 $23.50
2025 Q1 REDUCED 89.8% +9.7% ❌ 2,717 -23,947 -89.8% 0.01% $55K 2025-05-14 $22.01
2024 Q4 ADDED — — — 26,664 +26,389 +9596.0% 0.10% $732K 2025-02-07 $21.95
2023 Q4 INITIATED — — — 275 — — 0.00% $9K 2024-02-09 $29.35

🏢 Other funds also holding BZH

As of 2026 Q1 — sorted by position size

Register Financial Advisors LLC 3Y 0.57% JAMISON PRIVATE WEALTH MANAGEMENT, INC. 0.24% Daytona Street Capital LLC 0.19% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.15% Abacus Wealth Partners, LLC 0.07% BW Gestao de Investimentos Ltda. 3Y 7Y 0.06% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.04% WESBANCO BANK INC 3Y 7Y 0.04% Badgley Phelps Wealth Managers, LLC 3Y 0.02% HARBOR CAPITAL ADVISORS, INC. 3Y 0.02%

FAQ About AlphaQuest LLC and BZH

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning BZH?

AlphaQuest LLC reported BZH across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BZH position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for BZH was 0.10% in 2024 Q4.

What is the latest reported BZH position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 60,193 shares, equal to 0.07% of portfolio, with an estimated market value of $1.2M.

What does the chart on this BZH ownership page compare?

The chart compares AlphaQuest LLC's quarterly BZH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their BZH position?

Based on 13F filing dates vs. subsequent BZH price moves, AlphaQuest LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on BZH relative to SPY over the holding period was -15.1%.

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