Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
AZEK holding history
AZEK Co Inc. in every 13F filed by Breakwater Capital Group, 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
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −4,870−100.0% | Sold out | Holders |
| Q2 2025 | 4,870 | $264.7K | <0.1% | −160−3.2% | Reduced | Holders |
| Q1 2025 | 5,030 | $245.9K | <0.1% | −325−6.1% | Reduced | Holders |
| Q4 2024 | 5,355 | $254.2K | 0.1% | +168+3.2% | Added | Holders |
| Q3 2024 | 5,187 | $242.8K | <0.1% | +237+4.8% | Added | Holders |
| Q2 2024 | 4,950 | $208.5K | <0.1% | +4,950 | New | Holders |