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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 205,970 | $9.52M | 0.01% | −15,795−7.1% | Reduced |
| Voya Investment Management LLC | 212,314 | $9.82M | 0.02% | −29,633−12.2% | Reduced |
| Two Sigma Investments, LP | 220,281 | $10.2M | 0.02% | +220,281 | New |
| Blair William & Co | 222,366 | $10.3M | 0.03% | −9,690−4.2% | Reduced |
| Two Sigma Advisers, LP | 227,900 | $10.5M | 0.03% | +227,900 | New |
| Nicholas Company, Inc. | 236,590 | $10.9M | 0.18% | +47,385+25.0% | Added |
| Adage Capital Partners GP, L.L.C. | 250,000 | $11.6M | 0.02% | −137,664−35.5% | Reduced |
| Moody Aldrich Partners LLC | 267,510 | $12.4M | 1.72% | +85,177+46.7% | Added |
| Pier Capital, LLC | 276,492 | $12.8M | 1.35% | +35,766+14.9% | Added |
| Oak Ridge Investments LLC | 298,844 | $13.8M | 1.17% | +167,833+128.1% | Added |
| UBS Oconnor LLC | 307,009 | $14.2M | 0.14% | +307,009 | New |
| Peregrine Capital Management LLC | 311,894 | $14.4M | 0.29% | +8,770+2.9% | Added |
| Citadel Advisors LLC | 313,371 | $14.5M | 0.02% | −84,674−21.3% | Reduced |
| Dimensional Fund Advisors LP | 339,078 | $15.7M | 0.00% | +105,005+44.9% | Added |
| Brookfield Asset Management Inc. | 356,726 | $16.5M | 0.06% | −272,173−43.3% | Reduced |
| Frontier Capital Management Co LLC | 358,863 | $16.6M | 0.13% | +358,863 | New |
| Macquarie Group Ltd | 372,615 | $17.2M | 0.01% | +99,473+36.4% | Added |
| CIBC Private Wealth Group, LLC | 388,753 | $18.0M | 0.04% | +303,998+358.7% | Added |
| Zweig-DiMenna Associates LLC | 395,410 | $18.3M | 1.48% | −3,000−0.8% | Reduced |
| Impax Asset Management Group plc | 419,349 | $19.4M | 0.07% | +80,000+23.6% | Added |
| Bank of America Corp | 425,388 | $19.7M | 0.00% | +31,407+8.0% | Added |
| Lazard Asset Management LLC | 443,167 | $20.5M | 0.02% | +94,165+27.0% | Added |
| Atika Capital Management LLC | 460,000 | $21.3M | 1.74% | +460,000 | New |
| Northern Trust Corp | 477,746 | $22.1M | 0.00% | +7,405+1.6% | Added |
| Ranger Investment Management, L.P. | 548,042 | $25.3M | 1.38% | +151,731+38.3% | Added |
| Maryland Capital Management | 570,506 | $26.4M | 1.43% | +563,003+7,503.7% | Added |
| Interval Partners, LP | 581,766 | $26.9M | 1.83% | −251,322−30.2% | Reduced |
| Point72 Asset Management, L.P. | 605,000 | $28.0M | 0.12% | +100,000+19.8% | Added |
| Invesco Ltd. | 617,224 | $28.5M | 0.01% | −11,907−1.9% | Reduced |
| Wilkinson Global Asset Management LLC | 619,413 | $28.6M | 1.59% | +307,008+98.3% | Added |
| Morgan Stanley | 624,592 | $28.9M | 0.00% | +170,251+37.5% | Added |
| Putnam Investments LLC | 649,590 | $30.0M | 0.04% | +77,600+13.6% | Added |
| Norges Bank | 651,945 | $30.1M | 0.01% | 00.0% | Unchanged |
| Aperture Investors, LLC | 682,335 | $31.6M | 4.06% | +39,314+6.1% | Added |
| Artemis Investment Management LLP | 705,343 | $32.6M | 0.24% | −276,715−28.2% | Reduced |
| Victory Capital Management Inc | 711,379 | $32.9M | 0.03% | −157,286−18.1% | Reduced |
| Marshall Wace, LLP | 742,536 | $34.3M | 0.07% | +663,460+839.0% | Added |
| Phoenix Holdings Ltd. | 797,777 | $36.9M | 0.62% | +797,777 | New |
| Loomis Sayles & Co L P | 826,297 | $38.2M | 0.05% | −8,571−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 861,462 | $39.8M | 0.01% | +15,619+1.8% | Added |
| Segall Bryant & Hamill, LLC | 880,446 | $40.7M | 0.38% | +725,108+466.8% | Added |
| Scopus Asset Management, L.P. | 896,327 | $41.4M | 1.21% | +124,667+16.2% | Added |
| Nuveen Asset Management, LLC | 915,124 | $42.3M | 0.01% | +105,485+13.0% | Added |
| Capital Research Global Investors | 918,800 | $42.5M | 0.01% | 00.0% | Unchanged |
| Jennison Associates LLC | 951,418 | $44.0M | 0.03% | +76,085+8.7% | Added |
| Zurich Insurance Group Ltd | 989,202 | $45.7M | 0.52% | −47,336−4.6% | Reduced |
| Balyasny Asset Management LLC | 1,024,030 | $47.4M | 0.20% | +154,791+17.8% | Added |
| Stephens Investment Management Group LLC | 1,105,239 | $51.1M | 0.66% | +5,273+0.5% | Added |
| Lord, Abbett & Co. LLC | 1,134,944 | $52.5M | 0.12% | −663,147−36.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,174,609 | $54.3M | 0.18% | +20,512+1.8% | Added |
| Gilder Gagnon Howe & Co LLC | 1,224,305 | $56.6M | 0.32% | −131,175−9.7% | Reduced |
| Bank of New York Mellon Corp | 1,226,760 | $56.7M | 0.01% | +44,351+3.8% | Added |
| Geode Capital Management, LLC | 1,365,263 | $63.1M | 0.01% | +28,716+2.1% | Added |
| Summit Partners Public Asset Management, LLC | 1,393,448 | $64.4M | 3.09% | +4,076+0.3% | Added |
| Alyeska Investment Group, L.P. | 1,516,031 | $70.1M | 0.81% | +1,356,420+849.8% | Added |
| State Street Corp | 1,544,242 | $71.4M | 0.00% | +51,121+3.4% | Added |
| Bamco Inc | 1,752,794 | $81.0M | 0.17% | +52,381+3.1% | Added |
| UBS Asset Management Americas Inc | 2,135,129 | $98.7M | 0.04% | +1,504,416+238.5% | Added |
| TimesSquare Capital Management, LLC | 2,391,885 | $110.6M | 0.98% | −505,310−17.4% | Reduced |
| Goldman Sachs Group Inc | 2,491,883 | $115.2M | 0.03% | +148,205+6.3% | Added |
| FIL Ltd | 2,694,208 | $124.6M | 0.13% | +158,548+6.3% | Added |
| JPMorgan Chase & Co | 2,792,620 | $129.1M | 0.02% | −553,115−16.5% | Reduced |
| Alliancebernstein L.P. | 3,009,634 | $139.2M | 0.05% | +257,410+9.4% | Added |
| Eaton Vance Management | 3,289,190 | $152.1M | 0.19% | +10,691+0.3% | Added |
| Brown Advisory Inc | 3,300,398 | $152.6M | 0.19% | +379,041+13.0% | Added |
| Allspring Global Investments Holdings, LLC | 3,681,918 | $170.3M | 0.19% | +3,681,918 | New |
| Federated Hermes, Inc. | 3,954,387 | $182.9M | 0.34% | +248,536+6.7% | Added |
| FMR LLC | 6,810,241 | $314.9M | 0.02% | −421,160−5.8% | Reduced |
| Massachusetts Financial Services Co | 6,906,687 | $319.4M | 0.09% | +1,149,893+20.0% | Added |
| Vanguard Group Inc | 9,765,627 | $451.6M | 0.01% | +169,962+1.8% | Added |
| BlackRock Inc. | 12,813,168 | $592.5M | 0.02% | +300,895+2.4% | Added |
| Ontario Teachers Pension Plan Board | 19,095,990 | $883.0M | 10.58% | 00.0% | Unchanged |
| Ares Management LLC | 19,096,090 | $883.0M | 25.01% | 00.0% | Unchanged |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −2,625,000−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −1,080,213−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −503,670−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −328,558−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −157,074−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Vancity Investment Management Ltd | 0 | $0 | 0.00% | −148,630−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −120,800−100.0% | Sold out |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −76,924−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −57,281−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −46,600−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −46,567−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,728−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −25,930−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −20,817−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −18,749−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,820−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −15,148−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −14,645−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,475−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,694−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,380−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −9,137−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |