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 |
|---|---|---|---|---|---|
| UBS Group AG | 21,183 | $900.0K | 0.00% | −3,890−15.5% | Reduced |
| Seven Eight Capital, LP | 21,549 | $915.0K | 0.13% | +21,549 | New |
| Susquehanna International Group, LLP | 23,161 | $983.0K | 0.00% | +23,161 | New |
| Squarepoint Ops LLC | 23,195 | $985.0K | 0.01% | −457−1.9% | Reduced |
| Amtrust Financial Services, Inc. | 23,972 | $1.02M | 0.74% | −20,476−46.1% | Reduced |
| Security Asset Management | 24,580 | $1.04M | 0.41% | +20+0.1% | Added |
| Arizona State Retirement System | 25,238 | $1.07M | 0.01% | −1,771−6.6% | Reduced |
| Blueshift Asset Management, LLC | 25,479 | $1.08M | 0.06% | +25,479 | New |
| Waratah Capital Advisors Ltd. | 25,874 | $1.10M | 0.06% | −54,292−67.7% | Reduced |
| Dimensional Fund Advisors LP | 26,604 | $1.13M | 0.00% | +782+3.0% | Added |
| Voloridge Investment Management, LLC | 27,717 | $1.18M | 0.01% | −3,663−11.7% | Reduced |
| HBK Investments L P | 30,000 | $1.27M | 0.01% | +30,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,442 | $1.29M | 0.00% | +7,638+33.5% | Added |
| Twinbeech Capital LP | 31,585 | $1.34M | 0.16% | −624−1.9% | Reduced |
| Lazard Asset Management LLC | 31,703 | $1.35M | 0.00% | +8,899+39.0% | Added |
| First Republic Investment Management, Inc. | 31,883 | $1.35M | 0.00% | +7,021+28.2% | Added |
| Principal Financial Group Inc | 32,910 | $1.40M | 0.00% | +26,372+403.4% | Added |
| CIBC Private Wealth Group, LLC | 33,965 | $1.44M | 0.00% | +33,965 | New |
| HRT Financial LP | 35,422 | $1.50M | 0.01% | +35,422 | New |
| Magnetar Financial LLC | 35,477 | $1.51M | 0.02% | +30,568+622.7% | Added |
| Wealth Advisory Solutions, LLC | 35,630 | $1.51M | 0.36% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 36,564 | $1.55M | 0.32% | +5,531+17.8% | Added |
| Clearbridge Investments, LLC | 36,854 | $1.56M | 0.00% | +9,510+34.8% | Added |
| Cna Financial Corp | 37,115 | $1.58M | 0.45% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 37,150 | $1.58M | 0.04% | +37,150 | New |
| Treasurer of the State of North Carolina | 38,134 | $1.62M | 0.01% | +4,720+14.1% | Added |
| Russell Investments Group, Ltd. | 38,726 | $1.64M | 0.00% | −32,028−45.3% | Reduced |
| Sit Investment Associates Inc | 39,125 | $1.66M | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 39,535 | $1.68M | 0.00% | +5,095+14.8% | Added |
| Leverage Partners Absolute Return Fund SPC | 40,000 | $1.70M | 1.17% | −12,000−23.1% | Reduced |
| Parametric Portfolio Associates LLC | 42,721 | $1.81M | 0.00% | +20,764+94.6% | Added |
| Susquehanna Fundamental Investments, LLC | 44,849 | $1.90M | 0.03% | −42,000−48.4% | Reduced |
| Walleye Capital LLC | 46,728 | $1.98M | 0.07% | +46,728 | New |
| Quadrature Capital Ltd | 49,656 | $2.11M | 0.08% | +13,877+38.8% | Added |
| Gyon Technologies Capital Management, LP | 50,568 | $2.15M | 0.70% | +50,568 | New |
| Summit Global Investments | 51,100 | $2.17M | 0.13% | +15,247+42.5% | Added |
| HGI Capital Management, LLC | 54,329 | $2.31M | 0.89% | −72,288−57.1% | Reduced |
| Verition Fund Management LLC | 56,286 | $2.39M | 0.04% | +37,721+203.2% | Added |
| State of New Jersey Common Pension Fund D | 57,130 | $2.43M | 0.01% | −9,201−13.9% | Reduced |
| Rafferty Asset Management, LLC | 57,960 | $2.46M | 0.02% | +13,019+29.0% | Added |
| Public Employees Retirement System of Ohio | 62,554 | $2.66M | 0.01% | +14,167+29.3% | Added |
| Legal & General Group Plc | 67,772 | $2.88M | 0.00% | +18,471+37.5% | Added |
| Mutual of America Capital Management LLC | 71,144 | $3.02M | 0.03% | −3,071−4.1% | Reduced |
| Hudson Bay Capital Management LP | 72,000 | $3.06M | 0.04% | +72,000 | New |
| Calamos Advisors LLC | 73,531 | $3.12M | 0.02% | −41,032−35.8% | Reduced |
| BlueMar Capital Management, LLC | 76,641 | $3.25M | 0.76% | +16,677+27.8% | Added |
| Three Peaks Capital Management, LLC | 76,683 | $3.26M | 1.00% | +9,824+14.7% | Added |
| Sirios Capital Management L P | 77,071 | $3.27M | 0.28% | −2,938−3.7% | Reduced |
| SG Americas Securities, LLC | 77,846 | $3.31M | 0.02% | +75,085+2,719.5% | Added |
| Credit Suisse AG | 78,272 | $3.31M | 0.00% | −20,419−20.7% | Reduced |
| Raymond James & Associates | 77,927 | $3.31M | 0.00% | +563+0.7% | Added |
| Neuberger Berman Group LLC | 78,023 | $3.31M | 0.00% | −8,266−9.6% | Reduced |
| Engineers Gate Manager LP | 80,174 | $3.40M | 0.22% | +46,618+138.9% | Added |
| Cubist Systematic Strategies, LLC | 95,410 | $4.05M | 0.05% | +23,110+32.0% | Added |
| PDT Partners, LLC | 98,008 | $4.16M | 0.27% | −3,492−3.4% | Reduced |
| 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 |
| Rhumbline Advisers | 101,701 | $4.32M | 0.01% | +15,845+18.5% | Added |
| Citigroup Inc | 108,270 | $4.60M | 0.00% | +59,300+121.1% | Added |
| Comerica Bank | 113,930 | $4.68M | 0.03% | +21,543+23.3% | Added |
| Pinz Capital Management, LP | 120,200 | $5.10M | 1.54% | +120,200 | New |
| SEI Investments Co | 120,235 | $5.11M | 0.01% | +5,601+4.9% | Added |
| Renaissance Technologies LLC | 121,400 | $5.16M | 0.01% | +121,400 | New |
| Balyasny Asset Management LLC | 123,425 | $5.24M | 0.03% | −149,728−54.8% | Reduced |
| New York State Common Retirement Fund | 123,700 | $5.25M | 0.01% | +22,200+21.9% | Added |
| Renaissance Capital LLC | 123,790 | $5.26M | 0.83% | +123,790 | New |
| Twin Tree Management, LP | 124,398 | $5.28M | 0.16% | +124,398 | New |
| Stormborn Capital Management, LLC | 125,000 | $5.31M | 1.83% | −50,000−28.6% | Reduced |
| Paloma Partners Management Co | 126,055 | $5.35M | 0.14% | +105,154+503.1% | Added |
| Royal Bank of Canada | 127,112 | $5.40M | 0.00% | −67,733−34.8% | Reduced |
| Man Group plc | 131,985 | $5.60M | 0.02% | +22,178+20.2% | Added |
| Oak Ridge Investments LLC | 134,499 | $5.71M | 0.50% | −7,970−5.6% | Reduced |
| UBS Oconnor LLC | 134,810 | $5.72M | 0.05% | +134,810 | New |
| Vancity Investment Management Ltd | 144,945 | $6.15M | 0.86% | +10,486+7.8% | Added |
| Segall Bryant & Hamill, LLC | 151,078 | $6.42M | 0.06% | +94,154+165.4% | Added |
| Pentwater Capital Management LP | 158,300 | $6.72M | 0.07% | +33,300+26.6% | Added |
| Premier Fund Managers Ltd | 161,407 | $6.82M | 0.23% | 00.0% | Unchanged |
| Blair William & Co | 160,783 | $6.83M | 0.02% | +37,491+30.4% | Added |
| Schonfeld Strategic Advisors LLC | 174,100 | $7.39M | 0.08% | +158,800+1,037.9% | Added |
| Voya Investment Management LLC | 176,255 | $7.48M | 0.01% | +160,481+1,017.4% | Added |
| California State Teachers Retirement System | 188,786 | $8.02M | 0.01% | +29,745+18.7% | Added |
| Swiss National Bank | 204,650 | $8.69M | 0.01% | −7,300−3.4% | Reduced |
| Macquarie Group Ltd | 215,661 | $9.16M | 0.01% | +25,621+13.5% | Added |
| Picton Mahoney Asset Management | 226,320 | $9.61M | 0.35% | +3,290+1.5% | Added |
| California Public Employees Retirement System | 239,518 | $10.2M | 0.01% | +18,386+8.3% | Added |
| Scopus Asset Management, L.P. | 240,000 | $10.2M | 0.17% | +240,000 | New |
| Deutsche Bank AG | 241,341 | $10.2M | 0.00% | −471,267−66.1% | Reduced |
| Pier Capital, LLC | 245,573 | $10.4M | 1.05% | −32,504−11.7% | Reduced |
| ExodusPoint Capital Management, LP | 259,028 | $11.0M | 0.17% | +138,839+115.5% | Added |
| Alyeska Investment Group, L.P. | 285,282 | $12.1M | 0.14% | −23,943−7.7% | Reduced |
| Ameriprise Financial Inc | 287,905 | $12.2M | 0.00% | +55,623+23.9% | Added |
| D. E. Shaw & Co., Inc. | 296,925 | $12.6M | 0.01% | +261,858+746.7% | Added |
| Hodges Capital Management Inc. | 307,923 | $13.1M | 1.47% | −293−0.1% | Reduced |
| State of Michigan Retirement System | 320,000 | $13.6M | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 335,171 | $14.2M | 0.00% | +1,245+0.4% | Added |
| Impax Asset Management Group plc | 339,349 | $14.4M | 0.06% | +54,349+19.1% | Added |
| Ghisallo Capital Management LLC | 359,368 | $15.3M | 0.58% | +134,143+59.6% | Added |
| LMR Partners LLP | 360,000 | $15.3M | 0.23% | +360,000 | New |
| Zweig-DiMenna Associates LLC | 432,320 | $18.4M | 1.14% | +1,983+0.5% | Added |
| Peregrine Capital Management LLC | 438,565 | $18.6M | 0.33% | −6,742−1.5% | Reduced |