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, Q4 2021
Institutional positions in AZEK Co Inc. as of Dec 31, 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
- 273
- +34 vs. Q3 2021
- Shares held
- 149.9M
- +1.18M (+0.8%) vs. Q3 2021
- Total value
- $6.93B
- +$1.50B (+27.6%) vs. Q3 2021
- New holders
- 71
- 100 more added
- Sold out
- 37
- 74 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Souders Financial Advisors | 12,092 | $559.0K | 0.16% | −685−5.4% | Reduced |
| Hantz Financial Services, Inc. | 12,830 | $593.0K | 0.02% | +12,830 | New |
| HSBC Holdings PLC | 13,188 | $610.0K | 0.00% | −16,274−55.2% | Reduced |
| Public Employees Retirement Association of Colorado | 13,697 | $633.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 15,550 | $633.0K | 0.04% | +15,550 | New |
| Hodges Capital Management Inc. | 14,050 | $650.0K | 0.05% | −413,225−96.7% | Reduced |
| Investment House LLC | 14,550 | $673.0K | 0.04% | +1,525+11.7% | Added |
| Pearl River Capital, LLC | 14,687 | $679.0K | 0.18% | −21,777−59.7% | Reduced |
| Jane Street Group, LLC | 14,897 | $689.0K | 0.00% | +14,897 | New |
| Steward Partners Investment Advisory, LLC | 15,075 | $697.0K | 0.01% | −250−1.6% | Reduced |
| MAI Capital Management | 15,181 | $702.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 15,323 | $709.0K | 0.00% | −1,790,891−99.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 15,863 | $733.5K | 0.07% | +15,863 | New |
| SG Americas Securities, LLC | 16,687 | $772.0K | 0.01% | +9,870+144.8% | Added |
| Van Hulzen Asset Management, LLC | 16,832 | $778.0K | 0.09% | +10,222+154.6% | Added |
| Algert Global LLC | 17,127 | $792.0K | 0.10% | +8,644+101.9% | Added |
| HRT Financial LP | 17,669 | $817.0K | 0.00% | −131,932−88.2% | Reduced |
| Teacher Retirement System of Texas | 18,054 | $835.0K | 0.00% | +3,098+20.7% | Added |
| Pathstone Family Office, LLC | 18,192 | $842.0K | 0.02% | +6,413+54.4% | Added |
| Advisor Group Holdings, Inc. | 18,275 | $844.0K | 0.00% | +9,603+110.7% | Added |
| Janus Henderson Group PLC | 18,976 | $877.0K | 0.00% | +9,563+101.6% | Added |
| Leverage Partners Absolute Return Fund SPC | 20,000 | $925.0K | 0.53% | +5,000+33.3% | Added |
| Gyon Technologies Capital Management, LP | 20,237 | $936.0K | 0.17% | +1,476+7.9% | Added |
| Handelsbanken Fonder AB | 20,600 | $953.0K | 0.00% | +2,600+14.4% | Added |
| Price T Rowe Associates Inc | 21,383 | $989.0K | 0.00% | −17,715−45.3% | Reduced |
| Brinker Capital Investments, LLC | 21,499 | $994.0K | 0.01% | +21,499 | New |
| Amalgamated Bank | 22,173 | $1.02M | 0.01% | +1,882+9.3% | Added |
| Stifel Financial Corp | 22,285 | $1.03M | 0.00% | +9,257+71.1% | Added |
| Vontobel Holding Ltd. | 23,074 | $1.05M | 0.01% | +69+0.3% | Added |
| Jefferies Group LLC | 23,730 | $1.10M | 0.02% | +23,730 | New |
| UBS Group AG | 23,800 | $1.10M | 0.00% | −39,154−62.2% | Reduced |
| Change Path, LLC | 24,881 | $1.15M | 0.06% | +24,881 | New |
| Arizona State Retirement System | 25,005 | $1.16M | 0.01% | −285−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 25,063 | $1.16M | 0.00% | +7,086+39.4% | Added |
| Security Asset Management | 25,171 | $1.16M | 0.45% | +175+0.7% | Added |
| Truist Financial Corp | 25,533 | $1.18M | 0.00% | +17,305+210.3% | Added |
| Ferris Capital, LLC | 25,944 | $1.20M | 0.26% | 00.0% | Unchanged |
| First Trust Advisors LP | 27,258 | $1.26M | 0.00% | −28,832−51.4% | Reduced |
| Cubist Systematic Strategies, LLC | 29,791 | $1.38M | 0.01% | −60,979−67.2% | Reduced |
| PDT Partners, LLC | 30,438 | $1.41M | 0.11% | −56,471−65.0% | Reduced |
| STRS Ohio | 30,787 | $1.42M | 0.00% | −4,585−13.0% | Reduced |
| Susquehanna International Group, LLP | 31,342 | $1.45M | 0.00% | +1,967+6.7% | Added |
| Verition Fund Management LLC | 31,661 | $1.46M | 0.02% | −68,409−68.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,313 | $1.54M | 0.00% | +2,871+9.4% | Added |
| Glenmede Trust Co NA | 34,227 | $1.58M | 0.01% | +15,255+80.4% | Added |
| Rafferty Asset Management, LLC | 36,483 | $1.69M | 0.01% | +633+1.8% | Added |
| EFG Asset Management (North America) Corp. | 37,671 | $1.74M | 0.23% | +37,671 | New |
| TrinityPoint Wealth, LLC | 38,289 | $1.77M | 0.31% | +5,479+16.7% | Added |
| Hudson Bay Capital Management LP | 39,000 | $1.80M | 0.02% | −33,000−45.8% | Reduced |
| Treasurer of the State of North Carolina | 40,723 | $1.88M | 0.01% | +270+0.7% | Added |
| Cna Financial Corp | 42,587 | $1.97M | 0.51% | +4,402+11.5% | Added |
| Group One Trading, L.P. | 43,284 | $2.00M | 0.04% | +42,444+5,052.9% | Added |
| Renaissance Capital LLC | 44,681 | $2.07M | 0.53% | −7,830−14.9% | Reduced |
| Sit Investment Associates Inc | 45,800 | $2.12M | 0.05% | +6,675+17.1% | Added |
| Citigroup Inc | 46,243 | $2.14M | 0.00% | −91,569−66.4% | Reduced |
| Sandbar Asset Management LLP | 47,032 | $2.17M | 1.09% | −161,281−77.4% | Reduced |
| HGI Capital Management, LLC | 47,668 | $2.20M | 0.88% | −3,189−6.3% | Reduced |
| US Bancorp | 56,318 | $2.60M | 0.00% | +20,849+58.8% | Added |
| Neuberger Berman Group LLC | 59,023 | $2.73M | 0.00% | −1,125−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 60,372 | $2.79M | 0.01% | −2,328−3.7% | Reduced |
| Deutsche Bank AG | 60,750 | $2.81M | 0.00% | −167,805−73.4% | Reduced |
| Waratah Capital Advisors Ltd. | 67,530 | $3.12M | 0.14% | +42,449+169.2% | Added |
| Parametric Portfolio Associates LLC | 68,026 | $3.15M | 0.00% | +25,871+61.4% | Added |
| State of New Jersey Common Pension Fund D | 68,154 | $3.15M | 0.01% | +4,064+6.3% | Added |
| Credit Suisse AG | 70,882 | $3.28M | 0.00% | −10,063−12.4% | Reduced |
| Clearbridge Investments, LLC | 71,943 | $3.33M | 0.00% | +19,462+37.1% | Added |
| Envestnet Asset Management Inc | 75,102 | $3.47M | 0.00% | +49,218+190.1% | Added |
| Holocene Advisors, LP | 79,812 | $3.69M | 0.02% | +51,201+179.0% | Added |
| Legal & General Group Plc | 83,190 | $3.85M | 0.00% | +1,376+1.7% | Added |
| Wellington Management Group LLP | 86,873 | $4.02M | 0.00% | −106,547−55.1% | Reduced |
| Fred Alger Management, LLC | 87,919 | $4.07M | 0.01% | +87,919 | New |
| Mutual of America Capital Management LLC | 87,969 | $4.07M | 0.04% | +17,836+25.4% | Added |
| Renaissance Technologies LLC | 88,600 | $4.10M | 0.01% | +88,600 | New |
| Sirios Capital Management L P | 91,880 | $4.25M | 0.49% | +17,971+24.3% | Added |
| Granite Investment Partners, LLC | 96,433 | $4.46M | 0.13% | +96,433 | New |
| Royce & Associates LP | 103,000 | $4.76M | 0.04% | +103,000 | New |
| Raymond James & Associates | 104,727 | $4.84M | 0.00% | +36,530+53.6% | Added |
| Rhumbline Advisers | 109,335 | $5.06M | 0.01% | +3,620+3.4% | Added |
| SEI Investments Co | 123,617 | $5.72M | 0.01% | −19,491−13.6% | Reduced |
| New York State Common Retirement Fund | 123,700 | $5.72M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 128,224 | $5.93M | 0.02% | +40,366+45.9% | Added |
| Russell Investments Group, Ltd. | 130,968 | $6.05M | 0.01% | +40,697+45.1% | Added |
| Ameriprise Financial Inc | 134,021 | $6.20M | 0.00% | −142,493−51.5% | Reduced |
| Retirement Systems of Alabama | 137,737 | $6.37M | 0.02% | +137,737 | New |
| Principal Financial Group Inc | 142,113 | $6.57M | 0.00% | +94,273+197.1% | Added |
| California State Teachers Retirement System | 147,680 | $6.83M | 0.01% | −33,084−18.3% | Reduced |
| Pentwater Capital Management LP | 150,000 | $6.94M | 0.11% | −8,300−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 155,747 | $7.20M | 0.00% | −82,092−34.5% | Reduced |
| Premier Fund Managers Ltd | 161,407 | $7.33M | 0.24% | 00.0% | Unchanged |
| Royal Bank of Canada | 159,698 | $7.38M | 0.00% | +21,872+15.9% | Added |
| Picton Mahoney Asset Management | 163,635 | $7.57M | 0.27% | −128,125−43.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 164,500 | $7.61M | 0.07% | −6,700−3.9% | Reduced |
| Gradient Investments LLC | 166,927 | $7.72M | 0.20% | +166,927 | New |
| Wells Fargo & Company | 172,433 | $7.97M | 0.00% | −3,360,369−95.1% | Reduced |
| Carlson Capital L P | 180,670 | $8.35M | 0.48% | +13,728+8.2% | Added |
| Mairs & Power Inc | 194,426 | $8.99M | 0.08% | +83,400+75.1% | Added |
| State of Wisconsin Investment Board | 195,760 | $9.05M | 0.02% | −421−0.2% | Reduced |
| North Fourth Asset Management, LP | 196,302 | $9.08M | 3.17% | +139,568+246.0% | Added |
| Stormborn Capital Management, LLC | 200,000 | $9.25M | 3.42% | −45,000−18.4% | Reduced |
| Swiss National Bank | 204,750 | $9.47M | 0.01% | −400−0.2% | Reduced |