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AZEK Co Inc.

AZEKDelisted Jul 1, 2025
Industry
Plastics Products, NEC
SEC CIK
0001782754

AZEK Co Inc. was delisted on Jul 1, 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, Q1 2021

Institutional positions in AZEK Co Inc. as of Mar 31, 2021. 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

Institutional holders
239
No complete 13F data for Q4 2020
Shares held
146.9M
No complete 13F data for Q4 2020
Total value
$6.18B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 239 institutions
Q1 2021: 239 institutionsQ2 2021: 251 institutionsQ3 2021: 243 institutionsQ4 2021: 273 institutionsQ1 2022: 270 institutionsQ2 2022: 247 institutionsQ3 2022: 243 institutionsQ4 2022: 231 institutionsQ1 2023: 242 institutionsQ2 2023: 271 institutionsQ3 2023: 298 institutionsQ4 2023: 323 institutionsQ1 2024: 368 institutionsQ2 2024: 380 institutionsQ3 2024: 342 institutionsQ4 2024: 342 institutionsQ1 2025: 383 institutionsQ2 2025: 331 institutionsQ3 2025: 3 institutionsQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $6.18B
Q1 2021: $6.18BQ2 2021: $6.24BQ3 2021: $5.44BQ4 2021: $6.93BQ1 2022: $3.78BQ2 2022: $2.54BQ3 2022: $2.49BQ4 2022: $3.28BQ1 2023: $3.75BQ2 2023: $4.52BQ3 2023: $4.35BQ4 2023: $5.51BQ1 2024: $7.25BQ2 2024: $6.15BQ3 2024: $6.68BQ4 2024: $6.87BQ1 2025: $7.34BQ2 2025: $7.66BQ3 2025: $788.3KQ4 2025: $54Q1 2026: $54Q2 2026: $54
Institutions holding AZEK and their total value by quarter
QuarterHoldersValue
Q2 20261$54
Q1 20261$54
Q4 20251$54
Q3 20253$788.3K
Q2 2025331$7.66B
Q1 2025383$7.34B
Q4 2024342$6.87B
Q3 2024342$6.68B
Q2 2024380$6.15B
Q1 2024368$7.25B
Q4 2023323$5.51B
Q3 2023298$4.35B
Q2 2023271$4.52B
Q1 2023242$3.75B
Q4 2022231$3.28B
Q3 2022243$2.49B
Q2 2022247$2.54B
Q1 2022270$3.78B
Q4 2021273$6.93B
Q3 2021243$5.44B
Q2 2021251$6.24B
Q1 2021239$6.18B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding AZEK Co Inc..

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

Institutions holding AZEK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Lazard Asset Management LLC22,804$958.0K0.00%––
Sumitomo Mitsui Trust Holdings, Inc.22,804$959.0K0.00%––
Occudo Quantitative Strategies LP23,156$974.0K0.21%––
Squarepoint Ops LLC23,652$995.0K0.01%––
Security Asset Management24,560$1.03M0.43%––
First Republic Investment Management, Inc.24,862$1.04M0.00%––
UBS Group AG25,073$1.05M0.00%––
Dimensional Fund Advisors LP25,822$1.09M0.00%––
Ferris Capital, LLC25,944$1.09M0.27%––
Sciencast Management LP24,381$1.11M0.22%––
Arizona State Retirement System27,009$1.14M0.01%––
Clearbridge Investments, LLC27,344$1.15M0.00%––
Aviva PLC28,449$1.20M0.01%––
TrinityPoint Wealth, LLC31,033$1.30M0.30%––
Voloridge Investment Management, LLC31,380$1.32M0.01%––
Twinbeech Capital LP32,209$1.35M0.20%––
Treasurer of the State of North Carolina33,414$1.41M0.01%––
Engineers Gate Manager LP33,556$1.41M0.07%––
Price T Rowe Associates Inc34,440$1.45M0.00%––
D. E. Shaw & Co., Inc.35,067$1.48M0.00%––
Quadrature Capital Ltd35,779$1.50M0.07%––
Summit Global Investments35,853$1.51M0.10%––
Cna Financial Corp37,115$1.56M0.48%––
Sit Investment Associates Inc39,125$1.65M0.04%––
Interval Partners, LP40,480$1.70M0.11%––
Spouting Rock Asset Management, LLC40,705$1.71M0.53%––
Amtrust Financial Services, Inc.44,448$1.87M1.23%––
Rafferty Asset Management, LLC44,941$1.89M0.01%––
Stifel Financial Corp48,273$2.03M0.00%––
Public Employees Retirement System of Ohio48,387$2.04M0.01%––
Citigroup Inc48,970$2.06M0.00%––
Legal & General Group Plc49,301$2.07M0.00%––
Public Sector Pension Investment Board50,000$2.10M0.01%––
Leverage Partners Absolute Return Fund SPC52,000$2.19M1.75%––
Two Sigma Investments, LP53,366$2.24M0.01%––
Segall Bryant & Hamill, LLC56,924$2.39M0.02%––
Los Angeles Capital Management LLC57,700$2.43M0.01%––
BlueMar Capital Management, LLC59,964$2.52M0.54%––
State of New Jersey Common Pension Fund D66,331$2.79M0.01%––
Three Peaks Capital Management, LLC66,859$2.81M0.89%––
Russell Investments Group, Ltd.70,754$2.97M0.01%––
Bank of Nova Scotia71,000$2.99M0.01%––
Cubist Systematic Strategies, LLC72,300$3.04M0.04%––
Two Sigma Advisers, LP73,900$3.11M0.01%––
Mutual of America Capital Management LLC74,215$3.12M0.03%––
Raymond James & Associates77,364$3.25M0.00%––
First Trust Advisors LP78,984$3.32M0.00%––
Sirios Capital Management L P80,009$3.36M0.28%––
Waratah Capital Advisors Ltd.80,166$3.37M0.20%––
Rhumbline Advisers85,856$3.61M0.00%––
Neuberger Berman Group LLC86,289$3.63M0.00%––
Susquehanna Fundamental Investments, LLC86,849$3.65M0.06%––
STRS Ohio92,300$3.88M0.01%––
Credit Suisse AG98,691$4.15M0.00%––
Adage Capital Partners GP, L.L.C.100,000$4.21M0.01%––
New York State Common Retirement Fund101,500$4.27M0.00%––
PDT Partners, LLC101,500$4.27M0.31%––
De Burlo Group Inc103,300$4.34M0.78%––
Comerica Bank92,387$4.57M0.03%––
Man Group plc109,807$4.62M0.02%––
Millennium Management LLC110,471$4.64M0.01%––
Calamos Advisors LLC114,563$4.82M0.03%––
SEI Investments Co114,634$4.82M0.01%––
ExodusPoint Capital Management, LP120,189$5.05M0.10%––
Blair William & Co123,292$5.18M0.02%––
Pentwater Capital Management LP125,000$5.26M0.06%––
HGI Capital Management, LLC126,617$5.32M2.26%––
Vancity Investment Management Ltd134,459$5.65M1.04%––
Oak Ridge Investments LLC142,469$5.99M0.56%––
California State Teachers Retirement System159,041$6.69M0.01%––
Premier Fund Managers Ltd161,407$6.69M0.26%––
Stormborn Capital Management, LLC175,000$7.36M3.16%––
Macquarie Group Ltd190,040$7.99M0.01%––
Royal Bank of Canada194,845$8.19M0.00%––
Natixis209,000$8.79M0.03%––
Swiss National Bank211,950$8.91M0.01%––
Next Century Growth Investors LLC217,317$9.14M0.70%––
California Public Employees Retirement System221,132$9.30M0.01%––
Picton Mahoney Asset Management223,030$9.38M0.47%––
Ghisallo Capital Management LLC225,225$9.47M0.61%––
Ameriprise Financial Inc232,282$9.77M0.00%––
Balyasny Asset Management LLC273,153$11.5M0.07%––
Pier Capital, LLC278,077$11.7M1.11%––
Impax Asset Management Group plc285,000$12.0M0.06%––
Hodges Capital Management Inc.308,216$13.0M1.79%––
Alyeska Investment Group, L.P.309,225$13.0M0.17%––
State of Michigan Retirement System320,000$13.5M0.09%––
Bank of America Corp333,926$14.0M0.00%––
Brookfield Asset Management Inc.395,664$16.6M0.08%––
Blackstone Group Inc.400,000$16.8M0.04%––
Zweig-DiMenna Associates LLC430,337$18.1M1.28%––
Loomis Sayles & Co L P440,256$18.5M0.02%––
Peregrine Capital Management LLC445,307$18.7M0.35%––
Nuveen Asset Management, LLC446,631$18.8M0.01%––
Morgan Stanley457,080$19.2M0.00%––
Putnam Investments LLC482,127$20.3M0.03%––
Aperture Investors, LLC486,535$20.5M3.27%––
Northern Trust Corp502,781$21.1M0.00%––
Holocene Advisors, LP509,335$21.4M0.14%––
Summit Partners Public Asset Management, LLC529,523$22.3M1.22%––