AZEK Co Inc.
AZEKDelisted- Industry
- Plastics Products, NEC
- SEC CIK
- 0001782754
AZEK Co Inc. was delisted in 2025; its insiders filed their last Form 4 on Jul 2, 2025; 331 institutions reported holding it in 13F filings for Q2 2025, worth $7.66B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2025
Institutional positions in AZEK Co Inc. as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
AZEK is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 331
- −46 vs. Q1 2025
- Shares held
- 141.0M
- −8.96M (−6.0%) vs. Q1 2025
- Total value
- $7.66B
- +$324.2M (+4.4%) vs. Q1 2025
- New holders
- 68
- 89 more added
- Sold out
- 114
- 130 more reduced
6 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AZEK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $54 |
| Q1 2026 | 1 | $54 |
| Q4 2025 | 1 | $54 |
| Q3 2025 | 3 | $788.3K |
| Q2 2025 | 331 | $7.66B |
| Q1 2025 | 383 | $7.34B |
| Q4 2024 | 342 | $6.87B |
| Q3 2024 | 342 | $6.68B |
| Q2 2024 | 380 | $6.15B |
| Q1 2024 | 368 | $7.25B |
| Q4 2023 | 323 | $5.51B |
| Q3 2023 | 298 | $4.35B |
| Q2 2023 | 271 | $4.52B |
| Q1 2023 | 242 | $3.75B |
| Q4 2022 | 231 | $3.28B |
| Q3 2022 | 243 | $2.49B |
| Q2 2022 | 247 | $2.54B |
| Q1 2022 | 270 | $3.78B |
| Q4 2021 | 273 | $6.93B |
| Q3 2021 | 243 | $5.44B |
| Q2 2021 | 251 | $6.24B |
| Q1 2021 | 239 | $6.18B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 11,984,202 | $651.3M | 0.12% | +67,848+0.6% | Added |
| FMR LLC | 8,755,641 | $475.9M | 0.03% | −2,524,249−22.4% | Reduced |
| JPMorgan Chase & Co | 7,123,586 | $387.2M | 0.03% | +5,092,628+250.8% | Added |
| HBK Investments L P | 7,050,978 | $382.5M | 6.80% | +5,286,992+299.7% | Added |
| UBS Group AG | 6,413,445 | $348.6M | 0.07% | +4,710,348+276.6% | Added |
| Davidson Kempner Capital Management LP | 6,081,734 | $330.5M | 5.03% | +648,891+11.9% | Added |
| BlackRock, Inc. | 5,978,682 | $324.9M | 0.01% | −1,318,338−18.1% | Reduced |
| Citigroup Inc | 4,408,300 | $239.6M | 0.17% | +2,865,686+185.8% | Added |
| Capital World Investors | 4,335,703 | $235.6M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 4,073,804 | $221.4M | 0.01% | +615,528+17.8% | Added |
| Barclays PLC | 3,283,216 | $178.4M | 0.07% | +2,633,254+405.1% | Added |
| Farallon Capital Management, L.L.C. | 3,141,400 | $170.7M | 0.78% | +2,001,400+175.6% | Added |
| HRT Financial LP | 2,834,659 | $154.1M | 0.68% | +2,834,659 | New |
| Bank of America Corp | 2,722,274 | $148.0M | 0.01% | +1,928,487+242.9% | Added |
| Geode Capital Management, LLC | 2,437,705 | $133.8M | 0.01% | +6,700+0.3% | Added |
| Dimensional Fund Advisors LP | 2,420,489 | $131.6M | 0.03% | +560.0% | Added |
| State Street Corp | 2,276,072 | $123.7M | 0.00% | −150,018−6.2% | Reduced |
| Royal Bank of Canada | 2,178,085 | $118.4M | 0.02% | +2,113,148+3,254.2% | Added |
| Pentwater Capital Management LP | 2,066,000 | $112.3M | 1.43% | +524,158+34.0% | Added |
| Alliancebernstein L.P. | 2,058,644 | $111.9M | 0.04% | −531,375−20.5% | Reduced |
| Omni Event Management Ltd | 1,967,510 | $106.7M | 19.75% | +1,561,223+384.3% | Added |
| Capstone Investment Advisors, LLC | 1,900,000 | $103.3M | 0.88% | +1,636,000+619.7% | Added |
| Goldman Sachs Group Inc | 1,775,928 | $96.5M | 0.02% | +1,290,771+266.1% | Added |
| Jane Street Group, LLC | 1,727,797 | $93.9M | 0.15% | +1,547,641+859.1% | Added |
| Glazer Capital, LLC | 1,706,849 | $92.6M | 3.31% | +713,190+71.8% | Added |
| Magnetar Financial LLC | 1,479,488 | $80.4M | 0.39% | +768,060+108.0% | Added |
| Millennium Management LLC | 1,316,102 | $71.5M | 0.06% | −705,676−34.9% | Reduced |
| Westchester Capital Management, LLC | 1,304,619 | $70.9M | 4.14% | +467,392+55.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,220,985 | $66.4M | 0.05% | +299,964+32.6% | Added |
| Quantessence Capital LLC | 1,170,131 | $63.6M | 18.73% | +1,170,131 | New |
| Balyasny Asset Management LLC | 1,096,090 | $59.6M | 0.14% | −1,064,095−49.3% | Reduced |
| Whitebox Advisors LLC | 1,073,501 | $58.3M | 1.59% | +348,162+48.0% | Added |
| Vivaldi Asset Management, LLC | 1,032,102 | $56.1M | 3.79% | +1,032,102 | New |
| Polar Asset Management Partners Inc. | 988,835 | $53.7M | 1.34% | +840,480+566.5% | Added |
| Charles Schwab Investment Management Inc | 935,056 | $50.8M | 0.01% | −221,855−19.2% | Reduced |
| Stephens Investment Management Group LLC | 921,166 | $50.1M | 0.66% | −1,681−0.2% | Reduced |
| TIG Advisors, LLC | 909,013 | $49.4M | 2.70% | +800,513+737.8% | Added |
| Price T Rowe Associates Inc | 899,426 | $48.9M | 0.01% | −781,714−46.5% | Reduced |
| Alpine Associates Management Inc. | 849,220 | $46.2M | 2.47% | +165,620+24.2% | Added |
| Man Group plc | 776,748 | $42.2M | 0.09% | +501,406+182.1% | Added |
| TimesSquare Capital Management, LLC | 747,116 | $40.6M | 0.59% | −54,113−6.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 745,471 | $40.5M | 0.12% | +216,758+41.0% | Added |
| Northern Trust Corp | 716,844 | $39.0M | 0.01% | −285,448−28.5% | Reduced |
| Aristotle Capital Boston, LLC | 711,596 | $38.7M | 1.97% | −66,062−8.5% | Reduced |
| Bank of Nova Scotia | 710,300 | $38.6M | 0.08% | +710,300 | New |
| Clear Street Markets LLC | 703,976 | $38.3M | 13.69% | +703,976 | New |
| LMR Partners LLP | 664,610 | $36.1M | 0.56% | +317,564+91.5% | Added |
| Bank of Montreal | 644,539 | $35.0M | 0.02% | +630,093+4,361.7% | Added |
| Taconic Capital Advisors LP | 638,869 | $34.7M | 4.01% | +638,869 | New |
| Squarepoint Ops LLC | 586,894 | $31.9M | 0.07% | +414,442+240.3% | Added |
| Capital Research Global Investors | 583,963 | $31.7M | 0.01% | −2,175,408−78.8% | Reduced |
| Picton Mahoney Asset Management | 582,100 | $31.6M | 0.45% | +582,100 | New |
| Gradient Investments LLC | 496,802 | $27.0M | 0.49% | −4,142−0.8% | Reduced |
| WCM Investment Management, LLC | 486,715 | $26.7M | 0.06% | −5,676−1.2% | Reduced |
| ING Groep NV | 481,600 | $26.2M | 0.16% | +481,600 | New |
| CI Private Wealth, LLC | 464,026 | $25.2M | 0.04% | −60,770−11.6% | Reduced |
| Bessemer Group Inc | 444,385 | $24.2M | 0.04% | +20,003+4.7% | Added |
| UBS Asset Management Americas Inc | 437,490 | $23.8M | 0.00% | −1,758,669−80.1% | Reduced |
| Verition Fund Management LLC | 430,904 | $23.4M | 0.13% | +153,529+55.4% | Added |
| ASR Vermogensbeheer N.V. | 413,917 | $22.5M | 0.29% | −40,927−9.0% | Reduced |
| Massachusetts Financial Services Co | 409,146 | $22.2M | 0.01% | −5,178,532−92.7% | Reduced |
| Bank of New York Mellon Corp | 387,982 | $21.1M | 0.00% | −266,815−40.7% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 383,866 | $20.9M | 0.36% | +198,866+107.5% | Added |
| Alberta Investment Management Corp | 374,399 | $20.3M | 0.16% | +231,899+162.7% | Added |
| Adage Capital Partners GP, L.L.C. | 372,994 | $20.3M | 0.03% | −709,920−65.6% | Reduced |
| Federated Hermes, Inc. | 340,000 | $18.5M | 0.03% | −70.0% | Reduced |
| Vanguard Group Inc | 320,215 | $17.4M | 0.00% | −12,907,807−97.6% | Reduced |
| Quantinno Capital Management LP | 315,565 | $17.2M | 0.07% | +5,929+1.9% | Added |
| Nuveen, LLC | 284,401 | $15.5M | 0.00% | −302,002−51.5% | Reduced |
| Public Sector Pension Investment Board | 282,200 | $15.3M | 0.07% | +282,200 | New |
| Swiss National Bank | 274,950 | $14.9M | 0.01% | −3,200−1.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 264,756 | $14.4M | 0.31% | +264,756 | New |
| Susquehanna International Group, LLP | 260,856 | $14.2M | 0.02% | −179,410−40.8% | Reduced |
| SEI Investments Co | 257,983 | $14.0M | 0.02% | −62,232−19.4% | Reduced |
| Tudor Investment Corp Et Al | 250,000 | $13.6M | 0.10% | +250,000 | New |
| Toronto Dominion Bank | 250,000 | $13.6M | 0.03% | +250,000 | New |
| Segall Bryant & Hamill, LLC | 249,208 | $13.5M | 0.19% | −464,594−65.1% | Reduced |
| Calamos Advisors LLC | 247,910 | $13.5M | 0.06% | +70,190+39.5% | Added |
| BNP Paribas Arbitrage, SA | 227,951 | $12.4M | 0.01% | −116,410−33.8% | Reduced |
| Canada Pension Plan Investment Board | 227,600 | $12.4M | 0.01% | +227,600 | New |
| Deutsche Bank AG | 222,674 | $12.1M | 0.00% | −56,330−20.2% | Reduced |
| AQR Capital Management LLC | 219,450 | $11.9M | 0.01% | +10,507+5.0% | Added |
| Ovata Capital Management Ltd | 201,908 | $11.0M | 2.37% | +201,908 | New |
| California Public Employees Retirement System | 180,608 | $9.82M | 0.01% | −43,556−19.4% | Reduced |
| ExodusPoint Capital Management, LP | 169,540 | $9.21M | 0.11% | −128,102−43.0% | Reduced |
| Rhumbline Advisers | 168,539 | $9.16M | 0.01% | −1,727−1.0% | Reduced |
| Walleye Capital LLC | 155,451 | $8.45M | 0.08% | −103,295−39.9% | Reduced |
| AXA S.A. | 154,596 | $8.40M | 0.02% | −240,665−60.9% | Reduced |
| Voloridge Investment Management, LLC | 152,781 | $8.30M | 0.03% | +152,781 | New |
| Highland Capital Management Fund Advisors, L.P. | 150,500 | $8.18M | 0.78% | +150,500 | New |
| Ieq Capital, LLC | 139,718 | $7.59M | 0.05% | +13,258+10.5% | Added |
| Lighthouse Investment Partners, LLC | 138,486 | $7.53M | 0.33% | +71,998+108.3% | Added |
| P Schoenfeld Asset Management LP | 137,000 | $7.45M | 2.38% | +92,000+204.4% | Added |
| CSS LLC | 131,073 | $7.12M | 0.45% | +131,073 | New |
| Brown Advisory Inc | 121,438 | $6.60M | 0.01% | −1,544−1.3% | Reduced |
| MY.Alpha Management HK Advisors Ltd | 120,188 | $6.53M | 4.85% | +120,188 | New |
| Rockefeller Capital Management L.P. | 116,453 | $6.33M | 0.01% | −641,309−84.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 112,604 | $6.12M | 0.94% | +22,149+24.5% | Added |
| DeepCurrents Investment Group LLC | 110,375 | $6.00M | 0.22% | +110,375 | New |
| Murchinson Ltd. | 100,000 | $5.43M | 2.94% | +100,000 | New |