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, Q3 2021
Institutional positions in AZEK Co Inc. as of Sep 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
- 243
- −6 vs. Q2 2021
- Shares held
- 148.8M
- +1.86M (+1.3%) vs. Q2 2021
- Total value
- $5.44B
- −$802.7M (−12.9%) vs. Q2 2021
- New holders
- 39
- 92 more added
- Sold out
- 45
- 81 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 27,728 | $1.01M | 0.06% | −52,446−65.4% | Reduced |
| Holocene Advisors, LP | 28,611 | $1.04M | 0.01% | +15,766+122.7% | Added |
| Ferris Capital, LLC | 25,944 | $1.07M | 0.23% | +25,944 | New |
| Susquehanna International Group, LLP | 29,375 | $1.07M | 0.00% | +6,214+26.8% | Added |
| HSBC Holdings PLC | 29,462 | $1.09M | 0.00% | +15,194+106.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,442 | $1.11M | 0.00% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 32,810 | $1.20M | 0.23% | −3,754−10.3% | Reduced |
| Ergoteles LLC | 33,300 | $1.22M | 0.04% | +33,300 | New |
| Wealth Advisory Solutions, LLC | 34,553 | $1.26M | 0.28% | −1,077−3.0% | Reduced |
| STRS Ohio | 35,372 | $1.29M | 0.00% | +35,372 | New |
| US Bancorp | 35,469 | $1.30M | 0.00% | +33,624+1,822.4% | Added |
| Rafferty Asset Management, LLC | 35,850 | $1.31M | 0.01% | −22,110−38.1% | Reduced |
| Pearl River Capital, LLC | 36,464 | $1.33M | 0.36% | +23,994+192.4% | Added |
| Cna Financial Corp | 38,185 | $1.40M | 0.38% | +1,070+2.9% | Added |
| Price T Rowe Associates Inc | 39,098 | $1.43M | 0.00% | −437−1.1% | Reduced |
| Sit Investment Associates Inc | 39,125 | $1.43M | 0.04% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 40,453 | $1.48M | 0.01% | +2,319+6.1% | Added |
| Parametric Portfolio Associates LLC | 42,155 | $1.54M | 0.00% | −566−1.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 46,567 | $1.70M | 0.04% | +9,417+25.3% | Added |
| Natixis | 46,600 | $1.70M | 0.01% | +46,600 | New |
| Principal Financial Group Inc | 47,840 | $1.75M | 0.00% | +14,930+45.4% | Added |
| HGI Capital Management, LLC | 50,857 | $1.86M | 0.75% | −3,472−6.4% | Reduced |
| Clearbridge Investments, LLC | 52,481 | $1.92M | 0.00% | +15,627+42.4% | Added |
| Renaissance Capital LLC | 52,511 | $1.92M | 0.39% | −71,279−57.6% | Reduced |
| First Trust Advisors LP | 56,090 | $2.05M | 0.00% | +56,090 | New |
| North Fourth Asset Management, LP | 56,734 | $2.07M | 0.77% | +56,734 | New |
| D. E. Shaw & Co., Inc. | 57,281 | $2.09M | 0.00% | −239,644−80.7% | Reduced |
| Neuberger Berman Group LLC | 60,148 | $2.20M | 0.00% | −17,875−22.9% | Reduced |
| Public Employees Retirement System of Ohio | 62,700 | $2.29M | 0.01% | +146+0.2% | Added |
| UBS Group AG | 62,954 | $2.30M | 0.00% | +41,771+197.2% | Added |
| State of New Jersey Common Pension Fund D | 64,090 | $2.34M | 0.01% | +6,960+12.2% | Added |
| Raymond James & Associates | 68,197 | $2.49M | 0.00% | −9,730−12.5% | Reduced |
| Mutual of America Capital Management LLC | 70,133 | $2.56M | 0.03% | −1,011−1.4% | Reduced |
| Hudson Bay Capital Management LP | 72,000 | $2.63M | 0.04% | 00.0% | Unchanged |
| Sirios Capital Management L P | 73,909 | $2.70M | 0.28% | −3,162−4.1% | Reduced |
| BlueMar Capital Management, LLC | 76,924 | $2.81M | 0.73% | +283+0.4% | Added |
| Marshall Wace, LLP | 79,076 | $2.89M | 0.01% | +79,076 | New |
| Credit Suisse AG | 80,945 | $2.96M | 0.00% | +2,673+3.4% | Added |
| Legal & General Group Plc | 81,814 | $2.99M | 0.00% | +14,042+20.7% | Added |
| CIBC Private Wealth Group, LLC | 84,755 | $3.10M | 0.01% | +50,790+149.5% | Added |
| Three Peaks Capital Management, LLC | 85,175 | $3.11M | 1.03% | +8,492+11.1% | Added |
| PDT Partners, LLC | 86,909 | $3.17M | 0.23% | −11,099−11.3% | Reduced |
| Man Group plc | 87,858 | $3.21M | 0.01% | −44,127−33.4% | Reduced |
| Russell Investments Group, Ltd. | 90,271 | $3.30M | 0.01% | +51,545+133.1% | Added |
| Cubist Systematic Strategies, LLC | 90,770 | $3.32M | 0.04% | −4,640−4.9% | Reduced |
| Verition Fund Management LLC | 100,070 | $3.66M | 0.06% | +43,784+77.8% | Added |
| Rhumbline Advisers | 105,715 | $3.86M | 0.01% | +4,014+3.9% | Added |
| Mairs & Power Inc | 111,026 | $4.06M | 0.04% | +111,026 | New |
| Paloma Partners Management Co | 120,800 | $4.41M | 0.19% | −5,255−4.2% | Reduced |
| New York State Common Retirement Fund | 123,700 | $4.52M | 0.00% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 131,011 | $4.79M | 0.42% | −3,488−2.6% | Reduced |
| Citigroup Inc | 137,812 | $5.03M | 0.01% | +29,542+27.3% | Added |
| Royal Bank of Canada | 137,826 | $5.04M | 0.00% | +10,714+8.4% | Added |
| SEI Investments Co | 143,108 | $5.23M | 0.01% | +22,873+19.0% | Added |
| Vancity Investment Management Ltd | 148,630 | $5.43M | 0.69% | +3,685+2.5% | Added |
| HRT Financial LP | 149,601 | $5.46M | 0.03% | +114,179+322.3% | Added |
| LMR Partners LLP | 150,000 | $5.48M | 0.08% | −210,000−58.3% | Reduced |
| Segall Bryant & Hamill, LLC | 155,338 | $5.67M | 0.05% | +4,260+2.8% | Added |
| Appian Way Asset Management LP | 157,074 | $5.74M | 2.44% | +157,074 | New |
| Pentwater Capital Management LP | 158,300 | $5.78M | 0.08% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 159,611 | $5.83M | 0.07% | −125,671−44.1% | Reduced |
| Premier Fund Managers Ltd | 161,407 | $5.95M | 0.19% | 00.0% | Unchanged |
| Carlson Capital L P | 166,942 | $6.10M | 0.32% | +166,942 | New |
| Schonfeld Strategic Advisors LLC | 171,200 | $6.25M | 0.07% | −2,900−1.7% | Reduced |
| California State Teachers Retirement System | 180,764 | $6.60M | 0.01% | −8,022−4.2% | Reduced |
| Moody Aldrich Partners LLC | 182,333 | $6.66M | 0.85% | +182,333 | New |
| Nicholas Company, Inc. | 189,205 | $6.91M | 0.12% | +189,205 | New |
| Wellington Management Group LLP | 193,420 | $7.07M | 0.00% | +181,201+1,482.9% | Added |
| State of Wisconsin Investment Board | 196,181 | $7.17M | 0.01% | +183,097+1,399.4% | Added |
| Swiss National Bank | 205,150 | $7.49M | 0.00% | +500+0.2% | Added |
| Sandbar Asset Management LLP | 208,313 | $7.61M | 0.83% | +208,313 | New |
| California Public Employees Retirement System | 221,765 | $8.10M | 0.01% | −17,753−7.4% | Reduced |
| Deutsche Bank AG | 228,555 | $8.35M | 0.00% | −12,786−5.3% | Reduced |
| Blair William & Co | 232,056 | $8.48M | 0.03% | +71,273+44.3% | Added |
| Dimensional Fund Advisors LP | 234,073 | $8.55M | 0.00% | +207,469+779.8% | Added |
| Manufacturers Life Insurance Company, The | 237,839 | $8.69M | 0.01% | −1,443,275−85.9% | Reduced |
| Pier Capital, LLC | 240,726 | $8.79M | 0.91% | −4,847−2.0% | Reduced |
| Voya Investment Management LLC | 241,947 | $8.84M | 0.02% | +65,692+37.3% | Added |
| Stormborn Capital Management, LLC | 245,000 | $8.95M | 3.06% | +120,000+96.0% | Added |
| Macquarie Group Ltd | 273,142 | $9.98M | 0.01% | +57,481+26.7% | Added |
| Ameriprise Financial Inc | 276,514 | $10.1M | 0.00% | −11,391−4.0% | Reduced |
| Picton Mahoney Asset Management | 291,760 | $10.7M | 0.41% | +65,440+28.9% | Added |
| Peregrine Capital Management LLC | 303,124 | $11.1M | 0.23% | −135,441−30.9% | Reduced |
| Bank of Montreal | 294,172 | $11.1M | 0.01% | +294,172 | New |
| Wilkinson Global Asset Management LLC | 312,405 | $11.4M | 0.69% | +312,405 | New |
| Emerald Mutual Fund Advisers Trust | 328,558 | $12.0M | 0.42% | −230,745−41.3% | Reduced |
| Impax Asset Management Group plc | 339,349 | $12.4M | 0.05% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 349,002 | $12.7M | 0.01% | +317,299+1,000.8% | Added |
| Adage Capital Partners GP, L.L.C. | 387,664 | $14.2M | 0.03% | +387,664 | New |
| Bank of America Corp | 393,981 | $14.4M | 0.00% | +58,810+17.5% | Added |
| Ranger Investment Management, L.P. | 396,311 | $14.5M | 0.77% | +396,311 | New |
| Citadel Advisors LLC | 398,045 | $14.5M | 0.02% | −97,856−19.7% | Reduced |
| Zweig-DiMenna Associates LLC | 398,410 | $14.6M | 1.02% | −33,910−7.8% | Reduced |
| Hodges Capital Management Inc. | 427,275 | $15.6M | 1.15% | +119,352+38.8% | Added |
| Morgan Stanley | 454,341 | $16.6M | 0.00% | −312,111−40.7% | Reduced |
| Northern Trust Corp | 470,341 | $17.2M | 0.00% | −86,376−15.5% | Reduced |
| Islet Management, LP | 475,000 | $17.4M | 0.83% | −271,959−36.4% | Reduced |
| Panagora Asset Management Inc | 503,670 | $18.4M | 0.10% | +500,994+18,721.7% | Added |
| Point72 Asset Management, L.P. | 505,000 | $18.4M | 0.09% | +405,000+405.0% | Added |
| Putnam Investments LLC | 571,990 | $20.9M | 0.03% | +88,831+18.4% | Added |