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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

AZEK holding history

AZEK Co Inc. in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AZEK overviewAll 13F holders of AZEKFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of AZEK by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−2,420,489−100.0%Sold outHolders
Q2 20252,420,489$131.6M<0.1%+560.0%AddedHolders
Q1 20252,420,433$118.3M<0.1%+1,261+0.1%AddedHolders
Q4 20242,419,172$114.8M<0.1%−13,546−0.6%ReducedHolders
Q3 20242,432,718$113.9M<0.1%+78,622+3.3%AddedHolders
Q2 20242,354,096$99.2M<0.1%+118,351+5.3%AddedHolders
Q1 20242,235,745$112.3M<0.1%−499,050−18.2%ReducedHolders
Q4 20232,734,795$104.6M<0.1%−405,253−12.9%ReducedHolders
Q3 20233,140,048$93.4M<0.1%−143,293−4.4%ReducedHolders
Q2 20233,283,341$99.4M<0.1%+193,961+6.3%AddedHolders
Q1 20233,089,380$72.7M<0.1%+72,042+2.4%AddedHolders
Q4 20223,017,338$61.3M<0.1%+1,056,388+53.9%AddedHolders
Q3 20221,960,950$32.6M<0.1%+703,268+55.9%AddedHolders
Q2 20221,257,682$21.1M<0.1%+533,668+73.7%AddedHolders
Q1 2022724,014$18.0M<0.1%+384,936+113.5%AddedHolders
Q4 2021339,078$15.7M<0.1%+105,005+44.9%AddedHolders
Q3 2021234,073$8.55M<0.1%+207,469+779.8%AddedHolders
Q2 202126,604$1.13M<0.1%+782+3.0%AddedHolders
Q1 202125,822$1.09M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.