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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 6,300 | $230.0K | 0.00% | +6,300 | New |
| Wedbush Securities Inc | 6,143 | $224.0K | 0.01% | −1,113−15.3% | Reduced |
| American Portfolios Advisors | 5,926 | $216.5K | 0.01% | +126+2.2% | Added |
| Utah Retirement Systems | 5,900 | $216.0K | 0.00% | +300+5.4% | Added |
| Laurion Capital Management LP | 5,825 | $213.0K | 0.00% | +1,097+23.2% | Added |
| Tower Research Capital LLC (TRC) | 5,766 | $211.0K | 0.01% | +3,863+203.0% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 5,661 | $207.0K | 0.00% | +5,661 | New |
| Metropolitan Life Insurance Co | 5,130 | $187.4K | 0.00% | −47−0.9% | Reduced |
| Great West Life Assurance Co | 5,071 | $186.0K | 0.00% | −557−9.9% | Reduced |
| Belpointe Asset Management LLC | 4,465 | $163.0K | 0.01% | +720+19.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 4,284 | $156.0K | 0.01% | −193−4.3% | Reduced |
| First Manhattan Co | 3,500 | $127.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 3,232 | $118.0K | 0.00% | −3,273−50.3% | Reduced |
| American International Group, Inc. | 1,774 | $65.0K | 0.00% | −113−6.0% | Reduced |
| Acadian Asset Management LLC | 1,145 | $41.0K | 0.00% | −10,132−89.8% | Reduced |
| Cutler Group LP | 880 | $32.0K | 0.00% | −1,701−65.9% | Reduced |
| Group One Trading, L.P. | 840 | $31.0K | 0.00% | +840 | New |
| Signaturefd, LLC | 700 | $26.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 675 | $25.0K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 620 | $23.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 584 | $21.0K | 0.00% | +477+445.8% | Added |
| Spire Wealth Management | 345 | $13.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 200 | $7.00K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 167 | $6.00K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 122 | $5.00K | 0.00% | −20,824−99.4% | Reduced |
| Orion Capital Management LLC | 138 | $5.00K | 0.00% | +138 | New |
| Meridian Wealth Partners, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Fifth Third Bancorp | 77 | $3.00K | 0.00% | −345−81.8% | Reduced |
| TD Private Client Wealth LLC | 76 | $2.78K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 77 | $2.00K | 0.00% | −470−85.9% | Reduced |
| Harbour Investments, Inc. | 43 | $2.00K | 0.00% | +1+2.4% | Added |
| Parkside Financial Bank & Trust | 68 | $2.00K | 0.00% | +46+209.1% | Added |
| Rockefeller Capital Management L.P. | 70 | $2.00K | 0.00% | +70 | New |
| Financial Perspectives, Inc | 33 | $1.21K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 33 | $1.00K | 0.00% | +33 | New |
| Bell Investment Advisors, Inc | 15 | $1.00K | 0.00% | +15 | New |
| O'Shaughnessy Asset Management, LLC | 10 | $0 | 0.00% | −12−54.5% | Reduced |
| First Horizon Advisors, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 6 | $0 | 0.00% | +6 | New |
| Cahill Financial Advisors Inc | 7 | $0 | 0.00% | +7 | New |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −581,761−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −467,077−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −359,368−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −259,028−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −134,810−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −121,400−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −120,200−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −73,531−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −49,656−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −46,728−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −44,849−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −35,477−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −31,883−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −27,717−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −25,479−100.0% | Sold out |
| Amtrust Financial Services, Inc. | 0 | $0 | 0.00% | −23,972−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,195−100.0% | Sold out |
| Formuepleje A/S | 0 | $0 | 0.00% | −19,846−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −17,830−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −14,842−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −9,075−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −7,564−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7,445−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −6,515−100.0% | Sold out |
| Frontier Wealth Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −5,445−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −5,348−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,808−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,817−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −1,212−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Holloway Wealth Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |