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, Q2 2021
Institutional positions in AZEK Co Inc. as of Jun 30, 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
- 251
- +12 vs. Q1 2021
- Shares held
- 147.0M
- +70.5K (0.0%) vs. Q1 2021
- Total value
- $6.24B
- +$63.9M (+1.0%) vs. Q1 2021
- New holders
- 43
- 119 more added
- Sold out
- 31
- 57 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ares Management LLC | 19,096,090 | $810.8M | 29.05% | −8,625,000−31.1% | Reduced |
| Ontario Teachers Pension Plan Board | 19,095,990 | $810.8M | 10.19% | −8,625,000−31.1% | Reduced |
| BlackRock Inc. | 11,969,589 | $508.2M | 0.01% | +3,011,989+33.6% | Added |
| Vanguard Group Inc | 10,101,637 | $428.9M | 0.01% | +1,387,502+15.9% | Added |
| FMR LLC | 9,733,531 | $413.3M | 0.03% | −23,124−0.2% | Reduced |
| Massachusetts Financial Services Co | 4,626,135 | $196.4M | 0.06% | +1,184,327+34.4% | Added |
| Federated Hermes, Inc. | 3,333,906 | $141.6M | 0.26% | +238,266+7.7% | Added |
| JPMorgan Chase & Co | 3,301,664 | $140.2M | 0.02% | +1,225,729+59.0% | Added |
| Eaton Vance Management | 3,225,937 | $137.0M | 0.18% | +761,825+30.9% | Added |
| Wells Fargo & Company | 3,146,905 | $133.6M | 0.03% | +976,603+45.0% | Added |
| Zimmer Partners, LP | 2,925,500 | $124.2M | 1.73% | +1,211,635+70.7% | Added |
| TimesSquare Capital Management, LLC | 2,584,990 | $109.8M | 0.90% | +73,375+2.9% | Added |
| Alliancebernstein L.P. | 2,277,147 | $96.7M | 0.04% | +114,983+5.3% | Added |
| FIL Ltd | 2,074,950 | $88.1M | 0.09% | +1,260,741+154.8% | Added |
| Brown Advisory Inc | 2,068,904 | $87.8M | 0.13% | +114,916+5.9% | Added |
| Westfield Capital Management Co LP | 1,819,598 | $77.3M | 0.46% | −28,638−1.5% | Reduced |
| Goldman Sachs Group Inc | 1,750,349 | $74.3M | 0.02% | −94,403−5.1% | Reduced |
| Bamco Inc | 1,721,665 | $73.1M | 0.17% | +518,955+43.1% | Added |
| Manufacturers Life Insurance Company, The | 1,681,114 | $71.4M | 0.06% | +934,005+125.0% | Added |
| Lord, Abbett & Co. LLC | 1,604,674 | $68.1M | 0.16% | −1,340,627−45.5% | Reduced |
| State Street Corp | 1,580,400 | $67.1M | 0.00% | +521,429+49.2% | Added |
| Geode Capital Management, LLC | 1,563,269 | $66.4M | 0.01% | +209,213+15.5% | Added |
| Gilder Gagnon Howe & Co LLC | 1,520,804 | $64.6M | 0.32% | −11,345−0.7% | Reduced |
| Bank of New York Mellon Corp | 1,169,864 | $49.7M | 0.01% | +50,244+4.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,127,048 | $47.9M | 0.17% | +161,404+16.7% | Added |
| Stephens Investment Management Group LLC | 1,103,589 | $46.9M | 0.64% | −23,217−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,039,414 | $44.1M | 0.01% | +135,867+15.0% | Added |
| Zurich Insurance Group Ltd | 1,013,375 | $43.0M | 0.54% | +29,961+3.0% | Added |
| Victory Capital Management Inc | 1,004,532 | $42.7M | 0.04% | +427,084+74.0% | Added |
| Artemis Investment Management LLP | 966,623 | $41.1M | 0.35% | +215,452+28.7% | Added |
| Capital Research Global Investors | 918,800 | $39.0M | 0.01% | 00.0% | Unchanged |
| Blackstone Group Inc. | 900,000 | $38.2M | 0.09% | +500,000+125.0% | Added |
| Nuveen Asset Management, LLC | 880,158 | $37.4M | 0.01% | +433,527+97.1% | Added |
| Summit Partners Public Asset Management, LLC | 874,190 | $37.1M | 1.86% | +344,667+65.1% | Added |
| Jennison Associates LLC | 794,216 | $33.7M | 0.02% | −692,105−46.6% | Reduced |
| Morgan Stanley | 766,452 | $32.5M | 0.00% | +309,372+67.7% | Added |
| Invesco Ltd. | 750,986 | $31.9M | 0.01% | +13,404+1.8% | Added |
| Islet Management, LP | 746,959 | $31.7M | 1.67% | +746,959 | New |
| Norges Bank | 725,943 | $30.8M | 0.01% | +81,343+12.6% | Added |
| Interval Partners, LP | 718,459 | $30.5M | 1.85% | +677,979+1,674.8% | Added |
| Brookfield Asset Management Inc. | 654,238 | $27.8M | 0.13% | +258,574+65.4% | Added |
| Millennium Management LLC | 647,079 | $27.5M | 0.04% | +536,608+485.7% | Added |
| UBS Asset Management Americas Inc | 609,531 | $25.9M | 0.01% | +41,772+7.4% | Added |
| Aperture Investors, LLC | 609,237 | $25.9M | 2.99% | +122,702+25.2% | Added |
| Loomis Sayles & Co L P | 598,690 | $25.4M | 0.03% | +158,434+36.0% | Added |
| J. Goldman & Co LP | 581,761 | $24.7M | 1.57% | +581,761 | New |
| Emerald Mutual Fund Advisers Trust | 559,303 | $23.7M | 0.78% | −143,966−20.5% | Reduced |
| Northern Trust Corp | 556,717 | $23.6M | 0.00% | +53,936+10.7% | Added |
| Citadel Advisors LLC | 495,901 | $21.1M | 0.02% | −608,176−55.1% | Reduced |
| Putnam Investments LLC | 483,159 | $20.5M | 0.03% | +1,032+0.2% | Added |
| Emerald Advisers, LLC | 467,077 | $19.8M | 0.72% | −198,247−29.8% | Reduced |
| Peregrine Capital Management LLC | 438,565 | $18.6M | 0.33% | −6,742−1.5% | Reduced |
| Zweig-DiMenna Associates LLC | 432,320 | $18.4M | 1.14% | +1,983+0.5% | Added |
| LMR Partners LLP | 360,000 | $15.3M | 0.23% | +360,000 | New |
| Ghisallo Capital Management LLC | 359,368 | $15.3M | 0.58% | +134,143+59.6% | Added |
| Impax Asset Management Group plc | 339,349 | $14.4M | 0.06% | +54,349+19.1% | Added |
| Bank of America Corp | 335,171 | $14.2M | 0.00% | +1,245+0.4% | Added |
| State of Michigan Retirement System | 320,000 | $13.6M | 0.08% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 307,923 | $13.1M | 1.47% | −293−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 296,925 | $12.6M | 0.01% | +261,858+746.7% | Added |
| Ameriprise Financial Inc | 287,905 | $12.2M | 0.00% | +55,623+23.9% | Added |
| Alyeska Investment Group, L.P. | 285,282 | $12.1M | 0.14% | −23,943−7.7% | Reduced |
| ExodusPoint Capital Management, LP | 259,028 | $11.0M | 0.17% | +138,839+115.5% | Added |
| Pier Capital, LLC | 245,573 | $10.4M | 1.05% | −32,504−11.7% | Reduced |
| Deutsche Bank AG | 241,341 | $10.2M | 0.00% | −471,267−66.1% | Reduced |
| Scopus Asset Management, L.P. | 240,000 | $10.2M | 0.17% | +240,000 | New |
| California Public Employees Retirement System | 239,518 | $10.2M | 0.01% | +18,386+8.3% | Added |
| Picton Mahoney Asset Management | 226,320 | $9.61M | 0.35% | +3,290+1.5% | Added |
| Macquarie Group Ltd | 215,661 | $9.16M | 0.01% | +25,621+13.5% | Added |
| Swiss National Bank | 204,650 | $8.69M | 0.01% | −7,300−3.4% | Reduced |
| California State Teachers Retirement System | 188,786 | $8.02M | 0.01% | +29,745+18.7% | Added |
| Voya Investment Management LLC | 176,255 | $7.48M | 0.01% | +160,481+1,017.4% | Added |
| Schonfeld Strategic Advisors LLC | 174,100 | $7.39M | 0.08% | +158,800+1,037.9% | Added |
| Blair William & Co | 160,783 | $6.83M | 0.02% | +37,491+30.4% | Added |
| Premier Fund Managers Ltd | 161,407 | $6.82M | 0.23% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 158,300 | $6.72M | 0.07% | +33,300+26.6% | Added |
| Segall Bryant & Hamill, LLC | 151,078 | $6.42M | 0.06% | +94,154+165.4% | Added |
| Vancity Investment Management Ltd | 144,945 | $6.15M | 0.86% | +10,486+7.8% | Added |
| UBS Oconnor LLC | 134,810 | $5.72M | 0.05% | +134,810 | New |
| Oak Ridge Investments LLC | 134,499 | $5.71M | 0.50% | −7,970−5.6% | Reduced |
| Man Group plc | 131,985 | $5.60M | 0.02% | +22,178+20.2% | Added |
| Royal Bank of Canada | 127,112 | $5.40M | 0.00% | −67,733−34.8% | Reduced |
| Paloma Partners Management Co | 126,055 | $5.35M | 0.14% | +105,154+503.1% | Added |
| Stormborn Capital Management, LLC | 125,000 | $5.31M | 1.83% | −50,000−28.6% | Reduced |
| Twin Tree Management, LP | 124,398 | $5.28M | 0.16% | +124,398 | New |
| Renaissance Capital LLC | 123,790 | $5.26M | 0.83% | +123,790 | New |
| New York State Common Retirement Fund | 123,700 | $5.25M | 0.01% | +22,200+21.9% | Added |
| Balyasny Asset Management LLC | 123,425 | $5.24M | 0.03% | −149,728−54.8% | Reduced |
| Renaissance Technologies LLC | 121,400 | $5.16M | 0.01% | +121,400 | New |
| SEI Investments Co | 120,235 | $5.11M | 0.01% | +5,601+4.9% | Added |
| Pinz Capital Management, LP | 120,200 | $5.10M | 1.54% | +120,200 | New |
| Comerica Bank | 113,930 | $4.68M | 0.03% | +21,543+23.3% | Added |
| Citigroup Inc | 108,270 | $4.60M | 0.00% | +59,300+121.1% | Added |
| Rhumbline Advisers | 101,701 | $4.32M | 0.01% | +15,845+18.5% | Added |
| Segantii Capital Management Ltd | 100,000 | $4.25M | 0.13% | +100,000 | New |
| Point72 Asset Management, L.P. | 100,000 | $4.25M | 0.02% | +100,000 | New |
| PDT Partners, LLC | 98,008 | $4.16M | 0.27% | −3,492−3.4% | Reduced |
| Cubist Systematic Strategies, LLC | 95,410 | $4.05M | 0.05% | +23,110+32.0% | Added |
| Engineers Gate Manager LP | 80,174 | $3.40M | 0.22% | +46,618+138.9% | Added |
| Neuberger Berman Group LLC | 78,023 | $3.31M | 0.00% | −8,266−9.6% | Reduced |