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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 77,927 | $3.31M | 0.00% | +563+0.7% | Added |
| Credit Suisse AG | 78,272 | $3.31M | 0.00% | −20,419−20.7% | Reduced |
| SG Americas Securities, LLC | 77,846 | $3.31M | 0.02% | +75,085+2,719.5% | Added |
| Sirios Capital Management L P | 77,071 | $3.27M | 0.28% | −2,938−3.7% | Reduced |
| Three Peaks Capital Management, LLC | 76,683 | $3.26M | 1.00% | +9,824+14.7% | Added |
| BlueMar Capital Management, LLC | 76,641 | $3.25M | 0.76% | +16,677+27.8% | Added |
| Calamos Advisors LLC | 73,531 | $3.12M | 0.02% | −41,032−35.8% | Reduced |
| Hudson Bay Capital Management LP | 72,000 | $3.06M | 0.04% | +72,000 | New |
| Mutual of America Capital Management LLC | 71,144 | $3.02M | 0.03% | −3,071−4.1% | Reduced |
| Legal & General Group Plc | 67,772 | $2.88M | 0.00% | +18,471+37.5% | Added |
| Public Employees Retirement System of Ohio | 62,554 | $2.66M | 0.01% | +14,167+29.3% | Added |
| Rafferty Asset Management, LLC | 57,960 | $2.46M | 0.02% | +13,019+29.0% | Added |
| State of New Jersey Common Pension Fund D | 57,130 | $2.43M | 0.01% | −9,201−13.9% | Reduced |
| Verition Fund Management LLC | 56,286 | $2.39M | 0.04% | +37,721+203.2% | Added |
| HGI Capital Management, LLC | 54,329 | $2.31M | 0.89% | −72,288−57.1% | Reduced |
| Summit Global Investments | 51,100 | $2.17M | 0.13% | +15,247+42.5% | Added |
| Gyon Technologies Capital Management, LP | 50,568 | $2.15M | 0.70% | +50,568 | New |
| Quadrature Capital Ltd | 49,656 | $2.11M | 0.08% | +13,877+38.8% | Added |
| Walleye Capital LLC | 46,728 | $1.98M | 0.07% | +46,728 | New |
| Susquehanna Fundamental Investments, LLC | 44,849 | $1.90M | 0.03% | −42,000−48.4% | Reduced |
| Parametric Portfolio Associates LLC | 42,721 | $1.81M | 0.00% | +20,764+94.6% | Added |
| Leverage Partners Absolute Return Fund SPC | 40,000 | $1.70M | 1.17% | −12,000−23.1% | Reduced |
| Price T Rowe Associates Inc | 39,535 | $1.68M | 0.00% | +5,095+14.8% | Added |
| Sit Investment Associates Inc | 39,125 | $1.66M | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 38,726 | $1.64M | 0.00% | −32,028−45.3% | Reduced |
| Treasurer of the State of North Carolina | 38,134 | $1.62M | 0.01% | +4,720+14.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 37,150 | $1.58M | 0.04% | +37,150 | New |
| Cna Financial Corp | 37,115 | $1.58M | 0.45% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 36,854 | $1.56M | 0.00% | +9,510+34.8% | Added |
| TrinityPoint Wealth, LLC | 36,564 | $1.55M | 0.32% | +5,531+17.8% | Added |
| Wealth Advisory Solutions, LLC | 35,630 | $1.51M | 0.36% | 00.0% | Unchanged |
| Magnetar Financial LLC | 35,477 | $1.51M | 0.02% | +30,568+622.7% | Added |
| HRT Financial LP | 35,422 | $1.50M | 0.01% | +35,422 | New |
| CIBC Private Wealth Group, LLC | 33,965 | $1.44M | 0.00% | +33,965 | New |
| Principal Financial Group Inc | 32,910 | $1.40M | 0.00% | +26,372+403.4% | Added |
| First Republic Investment Management, Inc. | 31,883 | $1.35M | 0.00% | +7,021+28.2% | Added |
| Lazard Asset Management LLC | 31,703 | $1.35M | 0.00% | +8,899+39.0% | Added |
| Twinbeech Capital LP | 31,585 | $1.34M | 0.16% | −624−1.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,442 | $1.29M | 0.00% | +7,638+33.5% | Added |
| HBK Investments L P | 30,000 | $1.27M | 0.01% | +30,000 | New |
| Voloridge Investment Management, LLC | 27,717 | $1.18M | 0.01% | −3,663−11.7% | Reduced |
| Dimensional Fund Advisors LP | 26,604 | $1.13M | 0.00% | +782+3.0% | Added |
| Waratah Capital Advisors Ltd. | 25,874 | $1.10M | 0.06% | −54,292−67.7% | Reduced |
| Blueshift Asset Management, LLC | 25,479 | $1.08M | 0.06% | +25,479 | New |
| Arizona State Retirement System | 25,238 | $1.07M | 0.01% | −1,771−6.6% | Reduced |
| Security Asset Management | 24,580 | $1.04M | 0.41% | +20+0.1% | Added |
| Amtrust Financial Services, Inc. | 23,972 | $1.02M | 0.74% | −20,476−46.1% | Reduced |
| Squarepoint Ops LLC | 23,195 | $985.0K | 0.01% | −457−1.9% | Reduced |
| Susquehanna International Group, LLP | 23,161 | $983.0K | 0.00% | +23,161 | New |
| Seven Eight Capital, LP | 21,549 | $915.0K | 0.13% | +21,549 | New |
| UBS Group AG | 21,183 | $900.0K | 0.00% | −3,890−15.5% | Reduced |
| Amalgamated Bank | 21,002 | $892.0K | 0.01% | +9,526+83.0% | Added |
| NVWM, LLC | 20,946 | $889.0K | 0.32% | +231+1.1% | Added |
| Formuepleje A/S | 19,846 | $842.7K | 0.03% | +1,140+6.1% | Added |
| Handelsbanken Fonder AB | 18,000 | $764.0K | 0.00% | +4,500+33.3% | Added |
| Commonwealth Equity Services, LLC | 17,830 | $757.0K | 0.00% | +144+0.8% | Added |
| Captrust Financial Advisors | 17,801 | $756.0K | 0.01% | +4,168+30.6% | Added |
| Venture Visionary Partners LLC | 16,382 | $695.0K | 0.06% | +16,382 | New |
| Steward Partners Investment Advisory, LLC | 15,825 | $672.0K | 0.01% | +2,000+14.5% | Added |
| MAI Capital Management | 15,181 | $645.0K | 0.01% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 14,905 | $633.0K | 0.33% | +4,555+44.0% | Added |
| Quantitative Systematic Strategies LLC | 14,842 | $630.0K | 0.22% | −6,376−30.0% | Reduced |
| HSBC Holdings PLC | 14,268 | $604.0K | 0.00% | +7,098+99.0% | Added |
| Public Employees Retirement Association of Colorado | 13,697 | $582.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,084 | $556.0K | 0.00% | +1,529+13.2% | Added |
| Flagship Harbor Advisors, LLC | 13,025 | $553.0K | 0.06% | +1,721+15.2% | Added |
| Levin Capital Strategies, L.P. | 13,000 | $552.0K | 0.06% | +13,000 | New |
| Holocene Advisors, LP | 12,845 | $545.0K | 0.00% | −496,490−97.5% | Reduced |
| Stifel Financial Corp | 12,773 | $542.0K | 0.00% | −35,500−73.5% | Reduced |
| Pearl River Capital, LLC | 12,470 | $529.0K | 0.15% | +12,470 | New |
| Van Hulzen Asset Management, LLC | 12,331 | $524.0K | 0.08% | +99+0.8% | Added |
| Souders Financial Advisors | 12,240 | $520.0K | 0.18% | +970+8.6% | Added |
| Wellington Management Group LLP | 12,219 | $519.0K | 0.00% | +12,219 | New |
| State Board of Administration of Florida Retirement System | 11,564 | $491.0K | 0.00% | +467+4.2% | Added |
| Advisor Group Holdings, Inc. | 11,322 | $481.0K | 0.00% | +5,454+92.9% | Added |
| Acadian Asset Management LLC | 11,277 | $479.0K | 0.00% | +8,326+282.1% | Added |
| Pathstone Family Office, LLC | 10,655 | $452.0K | 0.01% | +2,917+37.7% | Added |
| Teacher Retirement System of Texas | 10,606 | $450.0K | 0.00% | +1,816+20.7% | Added |
| Columbia Asset Management | 10,560 | $448.0K | 0.10% | +250+2.4% | Added |
| Investment House LLC | 10,225 | $434.0K | 0.03% | −995−8.9% | Reduced |
| Truist Financial Corp | 10,084 | $428.0K | 0.00% | +967+10.6% | Added |
| Oppenheimer & Co Inc | 10,051 | $427.0K | 0.01% | +1,251+14.2% | Added |
| LPL Financial LLC | 10,002 | $425.0K | 0.00% | +3,306+49.4% | Added |
| Baird Financial Group, Inc. | 9,947 | $422.0K | 0.00% | −50−0.5% | Reduced |
| Wolverine Trading, LLC | 9,964 | $421.0K | 0.01% | +3,468+53.4% | Added |
| Spouting Rock Asset Management, LLC | 9,075 | $385.0K | 0.12% | −31,630−77.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,826 | $375.0K | 0.00% | −1,075−10.9% | Reduced |
| Northeast Investment Management | 8,005 | $340.0K | 0.02% | +3,095+63.0% | Added |
| Xponance, Inc. | 7,657 | $325.0K | 0.01% | +7,657 | New |
| Maryland State Retirement & Pension System | 8,138 | $323.0K | 0.01% | +1,154+16.5% | Added |
| Driehaus Capital Management LLC | 7,564 | $321.0K | 0.00% | −5,318−41.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,445 | $316.0K | 0.03% | −1,114−13.0% | Reduced |
| Bayesian Capital Management, LP | 7,400 | $314.0K | 0.08% | −1,200−14.0% | Reduced |
| Wedbush Securities Inc | 7,256 | $308.0K | 0.01% | +2,229+44.3% | Added |
| Mount Yale Investment Advisors, LLC | 6,545 | $278.0K | 0.03% | −64−1.0% | Reduced |
| Next Century Growth Investors LLC | 6,515 | $276.0K | 0.02% | −210,802−97.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 6,505 | $276.0K | 0.00% | +6,505 | New |
| Maryland Capital Management | 6,448 | $274.0K | 0.02% | +6,448 | New |
| Winton Group Ltd | 6,433 | $273.0K | 0.01% | +6,433 | New |
| Pictet Asset Management Ltd | 6,300 | $267.0K | 0.00% | +800+14.5% | Added |