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 |
|---|---|---|---|---|---|
| Man Group plc | 87,858 | $3.21M | 0.01% | −44,127−33.4% | Reduced |
| PDT Partners, LLC | 86,909 | $3.17M | 0.23% | −11,099−11.3% | Reduced |
| Three Peaks Capital Management, LLC | 85,175 | $3.11M | 1.03% | +8,492+11.1% | Added |
| CIBC Private Wealth Group, LLC | 84,755 | $3.10M | 0.01% | +50,790+149.5% | Added |
| Legal & General Group Plc | 81,814 | $2.99M | 0.00% | +14,042+20.7% | Added |
| Credit Suisse AG | 80,945 | $2.96M | 0.00% | +2,673+3.4% | Added |
| Marshall Wace, LLP | 79,076 | $2.89M | 0.01% | +79,076 | New |
| BlueMar Capital Management, LLC | 76,924 | $2.81M | 0.73% | +283+0.4% | Added |
| Sirios Capital Management L P | 73,909 | $2.70M | 0.28% | −3,162−4.1% | Reduced |
| Hudson Bay Capital Management LP | 72,000 | $2.63M | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 70,133 | $2.56M | 0.03% | −1,011−1.4% | Reduced |
| Raymond James & Associates | 68,197 | $2.49M | 0.00% | −9,730−12.5% | Reduced |
| State of New Jersey Common Pension Fund D | 64,090 | $2.34M | 0.01% | +6,960+12.2% | Added |
| UBS Group AG | 62,954 | $2.30M | 0.00% | +41,771+197.2% | Added |
| Public Employees Retirement System of Ohio | 62,700 | $2.29M | 0.01% | +146+0.2% | Added |
| Neuberger Berman Group LLC | 60,148 | $2.20M | 0.00% | −17,875−22.9% | Reduced |
| D. E. Shaw & Co., Inc. | 57,281 | $2.09M | 0.00% | −239,644−80.7% | Reduced |
| North Fourth Asset Management, LP | 56,734 | $2.07M | 0.77% | +56,734 | New |
| First Trust Advisors LP | 56,090 | $2.05M | 0.00% | +56,090 | New |
| Renaissance Capital LLC | 52,511 | $1.92M | 0.39% | −71,279−57.6% | Reduced |
| Clearbridge Investments, LLC | 52,481 | $1.92M | 0.00% | +15,627+42.4% | Added |
| HGI Capital Management, LLC | 50,857 | $1.86M | 0.75% | −3,472−6.4% | Reduced |
| Principal Financial Group Inc | 47,840 | $1.75M | 0.00% | +14,930+45.4% | Added |
| Natixis | 46,600 | $1.70M | 0.01% | +46,600 | New |
| Weiss Multi-Strategy Advisers LLC | 46,567 | $1.70M | 0.04% | +9,417+25.3% | Added |
| Parametric Portfolio Associates LLC | 42,155 | $1.54M | 0.00% | −566−1.3% | Reduced |
| Treasurer of the State of North Carolina | 40,453 | $1.48M | 0.01% | +2,319+6.1% | Added |
| Sit Investment Associates Inc | 39,125 | $1.43M | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 39,098 | $1.43M | 0.00% | −437−1.1% | Reduced |
| Cna Financial Corp | 38,185 | $1.40M | 0.38% | +1,070+2.9% | Added |
| Pearl River Capital, LLC | 36,464 | $1.33M | 0.36% | +23,994+192.4% | Added |
| Rafferty Asset Management, LLC | 35,850 | $1.31M | 0.01% | −22,110−38.1% | Reduced |
| US Bancorp | 35,469 | $1.30M | 0.00% | +33,624+1,822.4% | Added |
| STRS Ohio | 35,372 | $1.29M | 0.00% | +35,372 | New |
| Wealth Advisory Solutions, LLC | 34,553 | $1.26M | 0.28% | −1,077−3.0% | Reduced |
| Ergoteles LLC | 33,300 | $1.22M | 0.04% | +33,300 | New |
| TrinityPoint Wealth, LLC | 32,810 | $1.20M | 0.23% | −3,754−10.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,442 | $1.11M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 29,462 | $1.09M | 0.00% | +15,194+106.5% | Added |
| Susquehanna International Group, LLP | 29,375 | $1.07M | 0.00% | +6,214+26.8% | Added |
| Ferris Capital, LLC | 25,944 | $1.07M | 0.23% | +25,944 | New |
| Holocene Advisors, LP | 28,611 | $1.04M | 0.01% | +15,766+122.7% | Added |
| Engineers Gate Manager LP | 27,728 | $1.01M | 0.06% | −52,446−65.4% | Reduced |
| Twinbeech Capital LP | 25,930 | $947.0K | 0.07% | −5,655−17.9% | Reduced |
| Envestnet Asset Management Inc | 25,884 | $946.0K | 0.00% | +25,884 | New |
| Arizona State Retirement System | 25,290 | $924.0K | 0.01% | +52+0.2% | Added |
| Waratah Capital Advisors Ltd. | 25,081 | $916.0K | 0.05% | −793−3.1% | Reduced |
| Security Asset Management | 24,996 | $913.0K | 0.37% | +416+1.7% | Added |
| Vontobel Holding Ltd. | 23,005 | $840.0K | 0.01% | +23,005 | New |
| Twin Tree Management, LP | 20,817 | $760.0K | 0.02% | −103,581−83.3% | Reduced |
| Amalgamated Bank | 20,291 | $741.0K | 0.01% | −711−3.4% | Reduced |
| Glenmede Trust Co NA | 18,972 | $693.0K | 0.00% | +18,972 | New |
| Gyon Technologies Capital Management, LP | 18,761 | $685.0K | 0.18% | −31,807−62.9% | Reduced |
| Seven Eight Capital, LP | 18,749 | $685.0K | 0.07% | −2,800−13.0% | Reduced |
| Handelsbanken Fonder AB | 18,000 | $658.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 17,977 | $657.0K | 0.00% | +6,413+55.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,820 | $578.0K | 0.11% | +15,820 | New |
| Fox Run Management, L.L.C. | 15,477 | $565.0K | 0.36% | +15,477 | New |
| Steward Partners Investment Advisory, LLC | 15,325 | $560.0K | 0.01% | −500−3.2% | Reduced |
| MAI Capital Management | 15,181 | $555.0K | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 15,148 | $553.0K | 0.04% | −1,234−7.5% | Reduced |
| Flagship Harbor Advisors, LLC | 13,025 | $553.0K | 0.06% | 00.0% | Unchanged |
| Leverage Partners Absolute Return Fund SPC | 15,000 | $548.0K | 0.53% | −25,000−62.5% | Reduced |
| Teacher Retirement System of Texas | 14,956 | $546.0K | 0.00% | +4,350+41.0% | Added |
| New England Research & Management, Inc. | 14,905 | $544.0K | 0.28% | 00.0% | Unchanged |
| Comerica Bank | 14,645 | $540.0K | 0.00% | −99,285−87.1% | Reduced |
| Public Employees Retirement Association of Colorado | 13,697 | $500.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,595 | $497.0K | 0.00% | −4,206−23.6% | Reduced |
| Summit Global Investments | 13,200 | $482.0K | 0.04% | −37,900−74.2% | Reduced |
| Stifel Financial Corp | 13,028 | $476.0K | 0.00% | +255+2.0% | Added |
| Investment House LLC | 13,025 | $476.0K | 0.03% | +2,800+27.4% | Added |
| Souders Financial Advisors | 12,777 | $467.0K | 0.15% | +537+4.4% | Added |
| Winton Group Ltd | 12,475 | $456.0K | 0.03% | +6,042+93.9% | Added |
| Pathstone Family Office, LLC | 11,779 | $430.0K | 0.01% | +1,124+10.5% | Added |
| AlphaCrest Capital Management LLC | 11,694 | $427.0K | 0.02% | +11,694 | New |
| LPL Financial LLC | 10,656 | $389.0K | 0.00% | +654+6.5% | Added |
| Oppenheimer & Co Inc | 10,051 | $367.0K | 0.01% | 00.0% | Unchanged |
| Columbia Asset Management | 9,960 | $364.0K | 0.08% | −600−5.7% | Reduced |
| Northeast Investment Management | 9,873 | $361.0K | 0.02% | +1,868+23.3% | Added |
| Snider Financial Group | 9,685 | $355.0K | 0.15% | +9,685 | New |
| Janus Henderson Group PLC | 9,413 | $344.0K | 0.00% | +9,413 | New |
| Dynamic Technology Lab Private Ltd | 9,380 | $342.0K | 0.04% | +9,380 | New |
| Baird Financial Group, Inc. | 9,137 | $334.0K | 0.00% | −810−8.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,826 | $322.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,672 | $316.0K | 0.00% | −2,650−23.4% | Reduced |
| Wolverine Trading, LLC | 8,500 | $313.0K | 0.01% | −1,464−14.7% | Reduced |
| Algert Global LLC | 8,483 | $310.0K | 0.04% | +8,483 | New |
| Brown Advisory Securities, LLC | 8,323 | $304.0K | 0.09% | +8,323 | New |
| Maryland State Retirement & Pension System | 8,138 | $302.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 8,228 | $300.0K | 0.00% | −1,856−18.4% | Reduced |
| Levin Capital Strategies, L.P. | 8,000 | $292.0K | 0.03% | −5,000−38.5% | Reduced |
| Xponance, Inc. | 7,662 | $280.0K | 0.01% | +5+0.1% | Added |
| Mount Yale Investment Advisors, LLC | 7,618 | $278.0K | 0.03% | +1,073+16.4% | Added |
| Maryland Capital Management | 7,503 | $274.0K | 0.02% | +1,055+16.4% | Added |
| Shufro Rose & Co LLC | 7,300 | $267.0K | 0.02% | +1,200+19.7% | Added |
| PEAK6 Investments LLC | 7,093 | $259.0K | 0.01% | +7,093 | New |
| The PNC Financial Services Group, Inc. | 6,837 | $250.0K | 0.00% | +5,815+569.0% | Added |
| SG Americas Securities, LLC | 6,817 | $249.0K | 0.00% | −71,029−91.2% | Reduced |
| Van Hulzen Asset Management, LLC | 6,610 | $241.0K | 0.04% | −5,721−46.4% | Reduced |
| CIBC Asset Management Inc | 6,334 | $231.0K | 0.00% | +580+10.1% | Added |