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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
State of New Jersey Common Pension Fund D66,331$2.79M0.01%––
BlueMar Capital Management, LLC59,964$2.52M0.54%––
Los Angeles Capital Management LLC57,700$2.43M0.01%––
Segall Bryant & Hamill, LLC56,924$2.39M0.02%––
Two Sigma Investments, LP53,366$2.24M0.01%––
Leverage Partners Absolute Return Fund SPC52,000$2.19M1.75%––
Public Sector Pension Investment Board50,000$2.10M0.01%––
Legal & General Group Plc49,301$2.07M0.00%––
Citigroup Inc48,970$2.06M0.00%––
Public Employees Retirement System of Ohio48,387$2.04M0.01%––
Stifel Financial Corp48,273$2.03M0.00%––
Rafferty Asset Management, LLC44,941$1.89M0.01%––
Amtrust Financial Services, Inc.44,448$1.87M1.23%––
Spouting Rock Asset Management, LLC40,705$1.71M0.53%––
Interval Partners, LP40,480$1.70M0.11%––
Sit Investment Associates Inc39,125$1.65M0.04%––
Cna Financial Corp37,115$1.56M0.48%––
Summit Global Investments35,853$1.51M0.10%––
Quadrature Capital Ltd35,779$1.50M0.07%––
D. E. Shaw & Co., Inc.35,067$1.48M0.00%––
Price T Rowe Associates Inc34,440$1.45M0.00%––
Engineers Gate Manager LP33,556$1.41M0.07%––
Treasurer of the State of North Carolina33,414$1.41M0.01%––
Twinbeech Capital LP32,209$1.35M0.20%––
Voloridge Investment Management, LLC31,380$1.32M0.01%––
TrinityPoint Wealth, LLC31,033$1.30M0.30%––
Aviva PLC28,449$1.20M0.01%––
Clearbridge Investments, LLC27,344$1.15M0.00%––
Arizona State Retirement System27,009$1.14M0.01%––
Sciencast Management LP24,381$1.11M0.22%––
Ferris Capital, LLC25,944$1.09M0.27%––
Dimensional Fund Advisors LP25,822$1.09M0.00%––
UBS Group AG25,073$1.05M0.00%––
First Republic Investment Management, Inc.24,862$1.04M0.00%––
Security Asset Management24,560$1.03M0.43%––
Squarepoint Ops LLC23,652$995.0K0.01%––
Occudo Quantitative Strategies LP23,156$974.0K0.21%––
Sumitomo Mitsui Trust Holdings, Inc.22,804$959.0K0.00%––
Lazard Asset Management LLC22,804$958.0K0.00%––
Parametric Portfolio Associates LLC21,957$923.0K0.00%––
Parallax Volatility Advisers, L.P.21,630$910.0K0.01%––
Quantitative Systematic Strategies LLC21,218$892.0K0.14%––
Paloma Partners Management Co20,901$879.0K0.03%––
NVWM, LLC20,715$871.0K0.35%––
Formuepleje A/S18,706$786.6K0.03%––
Verition Fund Management LLC18,565$781.0K0.01%––
Commonwealth Equity Services, LLC17,686$743.0K0.00%––
Voya Investment Management LLC15,774$663.0K0.00%––
Schonfeld Strategic Advisors LLC15,300$644.0K0.01%––
MAI Capital Management15,181$638.0K0.01%––
Quantbot Technologies LP14,013$589.0K0.06%––
Steward Partners Investment Advisory, LLC13,825$581.3K0.01%––
Public Employees Retirement Association of Colorado13,697$576.0K0.00%––
Captrust Financial Advisors13,633$573.0K0.01%––
Handelsbanken Fonder AB13,500$568.0K0.00%––
Driehaus Capital Management LLC12,882$542.0K0.01%––
Trexquant Investment LP12,389$521.0K0.05%––
Van Hulzen Asset Management, LLC12,232$514.0K0.08%––
State of Wisconsin Investment Board11,555$486.0K0.00%––
Amalgamated Bank11,476$483.0K0.02%––
Flagship Harbor Advisors, LLC11,304$475.0K0.05%––
Souders Financial Advisors11,270$474.0K0.19%––
Investment House LLC11,220$472.0K0.04%––
State Board of Administration of Florida Retirement System11,097$467.0K0.00%––
New England Research & Management, Inc.10,350$435.0K0.24%––
Columbia Asset Management10,310$434.0K0.08%––
Baird Financial Group, Inc.9,997$420.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)9,901$416.0K0.00%––
Jump Financial, LLC9,549$402.0K0.04%––
Truist Financial Corp9,117$383.0K0.00%––
Y-Intercept (Hong Kong) Ltd9,165$380.0K0.10%––
Teacher Retirement System of Texas8,790$370.0K0.00%––
Oppenheimer & Co Inc8,800$370.0K0.01%––
Bayesian Capital Management, LP8,600$362.0K0.08%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC8,559$359.0K0.04%––
Pathstone Family Office, LLC7,738$325.0K0.01%––
HSBC Holdings PLC7,170$300.0K0.00%––
Maryland State Retirement & Pension System6,984$294.0K0.01%––
LPL Financial LLC6,696$282.0K0.00%––
Mount Yale Investment Advisors, LLC6,609$278.0K0.04%––
Principal Financial Group Inc6,538$275.0K0.00%––
Wolverine Trading, LLC6,496$269.0K0.01%––
Shufro Rose & Co LLC6,300$265.0K0.02%––
Virtu Financial LLC5,963$251.0K0.02%––
Advisor Group Holdings, Inc.5,868$247.0K0.00%––
Laurion Capital Management LP5,825$245.0K0.00%––
CIBC Asset Management Inc5,754$242.0K0.00%––
American Portfolios Advisors5,650$237.6K0.01%––
Great West Life Assurance Co5,628$235.0K0.00%––
Pictet Asset Management Ltd5,500$231.0K0.00%––
Bailard, Inc.5,300$223.0K0.01%––
Wedbush Securities Inc5,027$211.0K0.01%––
Douglass Winthrop Advisors, LLC5,000$210.0K0.01%––
Northeast Investment Management4,910$206.0K0.01%––
Magnetar Financial LLC4,909$206.0K0.00%––
Benjamin F. Edwards & Company, Inc.4,477$188.0K0.01%––
First Manhattan Co3,500$147.0K0.00%––
Belpointe Asset Management LLC2,940$124.0K0.01%––
Acadian Asset Management LLC2,951$123.0K0.00%––
SG Americas Securities, LLC2,761$116.0K0.00%––