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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 88,600 | $4.10M | 0.01% | +88,600 | New |
| Mutual of America Capital Management LLC | 87,969 | $4.07M | 0.04% | +17,836+25.4% | Added |
| Fred Alger Management, LLC | 87,919 | $4.07M | 0.01% | +87,919 | New |
| Wellington Management Group LLP | 86,873 | $4.02M | 0.00% | −106,547−55.1% | Reduced |
| Legal & General Group Plc | 83,190 | $3.85M | 0.00% | +1,376+1.7% | Added |
| Holocene Advisors, LP | 79,812 | $3.69M | 0.02% | +51,201+179.0% | Added |
| Envestnet Asset Management Inc | 75,102 | $3.47M | 0.00% | +49,218+190.1% | Added |
| Clearbridge Investments, LLC | 71,943 | $3.33M | 0.00% | +19,462+37.1% | Added |
| Credit Suisse AG | 70,882 | $3.28M | 0.00% | −10,063−12.4% | Reduced |
| State of New Jersey Common Pension Fund D | 68,154 | $3.15M | 0.01% | +4,064+6.3% | Added |
| Parametric Portfolio Associates LLC | 68,026 | $3.15M | 0.00% | +25,871+61.4% | Added |
| Waratah Capital Advisors Ltd. | 67,530 | $3.12M | 0.14% | +42,449+169.2% | Added |
| Deutsche Bank AG | 60,750 | $2.81M | 0.00% | −167,805−73.4% | Reduced |
| Public Employees Retirement System of Ohio | 60,372 | $2.79M | 0.01% | −2,328−3.7% | Reduced |
| Neuberger Berman Group LLC | 59,023 | $2.73M | 0.00% | −1,125−1.9% | Reduced |
| US Bancorp | 56,318 | $2.60M | 0.00% | +20,849+58.8% | Added |
| HGI Capital Management, LLC | 47,668 | $2.20M | 0.88% | −3,189−6.3% | Reduced |
| Sandbar Asset Management LLP | 47,032 | $2.17M | 1.09% | −161,281−77.4% | Reduced |
| Citigroup Inc | 46,243 | $2.14M | 0.00% | −91,569−66.4% | Reduced |
| Sit Investment Associates Inc | 45,800 | $2.12M | 0.05% | +6,675+17.1% | Added |
| Renaissance Capital LLC | 44,681 | $2.07M | 0.53% | −7,830−14.9% | Reduced |
| Group One Trading, L.P. | 43,284 | $2.00M | 0.04% | +42,444+5,052.9% | Added |
| Cna Financial Corp | 42,587 | $1.97M | 0.51% | +4,402+11.5% | Added |
| Treasurer of the State of North Carolina | 40,723 | $1.88M | 0.01% | +270+0.7% | Added |
| Hudson Bay Capital Management LP | 39,000 | $1.80M | 0.02% | −33,000−45.8% | Reduced |
| TrinityPoint Wealth, LLC | 38,289 | $1.77M | 0.31% | +5,479+16.7% | Added |
| EFG Asset Management (North America) Corp. | 37,671 | $1.74M | 0.23% | +37,671 | New |
| Rafferty Asset Management, LLC | 36,483 | $1.69M | 0.01% | +633+1.8% | Added |
| Glenmede Trust Co NA | 34,227 | $1.58M | 0.01% | +15,255+80.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,313 | $1.54M | 0.00% | +2,871+9.4% | Added |
| Verition Fund Management LLC | 31,661 | $1.46M | 0.02% | −68,409−68.4% | Reduced |
| Susquehanna International Group, LLP | 31,342 | $1.45M | 0.00% | +1,967+6.7% | Added |
| STRS Ohio | 30,787 | $1.42M | 0.00% | −4,585−13.0% | Reduced |
| PDT Partners, LLC | 30,438 | $1.41M | 0.11% | −56,471−65.0% | Reduced |
| Cubist Systematic Strategies, LLC | 29,791 | $1.38M | 0.01% | −60,979−67.2% | Reduced |
| First Trust Advisors LP | 27,258 | $1.26M | 0.00% | −28,832−51.4% | Reduced |
| Ferris Capital, LLC | 25,944 | $1.20M | 0.26% | 00.0% | Unchanged |
| Truist Financial Corp | 25,533 | $1.18M | 0.00% | +17,305+210.3% | Added |
| Security Asset Management | 25,171 | $1.16M | 0.45% | +175+0.7% | Added |
| State Board of Administration of Florida Retirement System | 25,063 | $1.16M | 0.00% | +7,086+39.4% | Added |
| Arizona State Retirement System | 25,005 | $1.16M | 0.01% | −285−1.1% | Reduced |
| Change Path, LLC | 24,881 | $1.15M | 0.06% | +24,881 | New |
| UBS Group AG | 23,800 | $1.10M | 0.00% | −39,154−62.2% | Reduced |
| Jefferies Group LLC | 23,730 | $1.10M | 0.02% | +23,730 | New |
| Vontobel Holding Ltd. | 23,074 | $1.05M | 0.01% | +69+0.3% | Added |
| Stifel Financial Corp | 22,285 | $1.03M | 0.00% | +9,257+71.1% | Added |
| Amalgamated Bank | 22,173 | $1.02M | 0.01% | +1,882+9.3% | Added |
| Brinker Capital Investments, LLC | 21,499 | $994.0K | 0.01% | +21,499 | New |
| Price T Rowe Associates Inc | 21,383 | $989.0K | 0.00% | −17,715−45.3% | Reduced |
| Handelsbanken Fonder AB | 20,600 | $953.0K | 0.00% | +2,600+14.4% | Added |
| Gyon Technologies Capital Management, LP | 20,237 | $936.0K | 0.17% | +1,476+7.9% | Added |
| Leverage Partners Absolute Return Fund SPC | 20,000 | $925.0K | 0.53% | +5,000+33.3% | Added |
| Janus Henderson Group PLC | 18,976 | $877.0K | 0.00% | +9,563+101.6% | Added |
| Advisor Group Holdings, Inc. | 18,275 | $844.0K | 0.00% | +9,603+110.7% | Added |
| Pathstone Family Office, LLC | 18,192 | $842.0K | 0.02% | +6,413+54.4% | Added |
| Teacher Retirement System of Texas | 18,054 | $835.0K | 0.00% | +3,098+20.7% | Added |
| HRT Financial LP | 17,669 | $817.0K | 0.00% | −131,932−88.2% | Reduced |
| Algert Global LLC | 17,127 | $792.0K | 0.10% | +8,644+101.9% | Added |
| Van Hulzen Asset Management, LLC | 16,832 | $778.0K | 0.09% | +10,222+154.6% | Added |
| SG Americas Securities, LLC | 16,687 | $772.0K | 0.01% | +9,870+144.8% | Added |
| Ashton Thomas Private Wealth, LLC | 15,863 | $733.5K | 0.07% | +15,863 | New |
| Millennium Management LLC | 15,323 | $709.0K | 0.00% | −1,790,891−99.2% | Reduced |
| MAI Capital Management | 15,181 | $702.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15,075 | $697.0K | 0.01% | −250−1.6% | Reduced |
| Jane Street Group, LLC | 14,897 | $689.0K | 0.00% | +14,897 | New |
| Pearl River Capital, LLC | 14,687 | $679.0K | 0.18% | −21,777−59.7% | Reduced |
| Investment House LLC | 14,550 | $673.0K | 0.04% | +1,525+11.7% | Added |
| Hodges Capital Management Inc. | 14,050 | $650.0K | 0.05% | −413,225−96.7% | 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 |
| HSBC Holdings PLC | 13,188 | $610.0K | 0.00% | −16,274−55.2% | Reduced |
| Hantz Financial Services, Inc. | 12,830 | $593.0K | 0.02% | +12,830 | New |
| Souders Financial Advisors | 12,092 | $559.0K | 0.16% | −685−5.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,839 | $547.0K | 0.00% | +3,013+34.1% | Added |
| Brown, Lisle/Cummings, Inc. | 11,825 | $546.8K | 0.27% | +11,825 | New |
| U.S. Capital Wealth Advisors, LLC | 11,075 | $512.0K | 0.02% | +11,075 | New |
| LPL Financial LLC | 10,769 | $498.0K | 0.00% | +113+1.1% | Added |
| Fifth Third Bancorp | 10,509 | $486.0K | 0.00% | +10,432+13,548.1% | Added |
| Snider Financial Group | 9,890 | $451.0K | 0.19% | +205+2.1% | Added |
| Flagship Harbor Advisors, LLC | 9,597 | $444.0K | 0.04% | −3,428−26.3% | Reduced |
| Northeast Investment Management | 9,288 | $429.0K | 0.02% | −585−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 8,866 | $410.0K | 0.00% | +2,029+29.7% | Added |
| Bank of Montreal | 8,977 | $409.0K | 0.00% | −285,195−96.9% | Reduced |
| Captrust Financial Advisors | 8,610 | $398.0K | 0.00% | −4,985−36.7% | Reduced |
| Shufro Rose & Co LLC | 8,500 | $393.0K | 0.03% | +1,200+16.4% | Added |
| Umb Bank N A | 8,400 | $388.0K | 0.00% | +8,400 | New |
| Integrated Advisors Network LLC | 8,277 | $383.0K | 0.02% | +8,277 | New |
| Maryland State Retirement & Pension System | 8,138 | $376.0K | 0.01% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 8,000 | $370.0K | 0.07% | +8,000 | New |
| Yarbrough Capital, LLC | 7,632 | $353.0K | 0.02% | +7,632 | New |
| Montag & Caldwell, LLC | 7,568 | $350.0K | 0.03% | +7,568 | New |
| Mount Yale Investment Advisors, LLC | 7,498 | $347.0K | 0.04% | −120−1.6% | Reduced |
| Oppenheimer & Co Inc | 7,403 | $342.0K | 0.01% | −2,648−26.3% | Reduced |
| Xponance, Inc. | 7,251 | $335.0K | 0.01% | −411−5.4% | Reduced |
| Keybank National Association | 6,885 | $318.0K | 0.00% | +6,885 | New |
| SeaCrest Wealth Management, LLC | 6,752 | $312.0K | 0.03% | +6,752 | New |
| Simplex Trading, LLC | 6,684 | $309.0K | 0.01% | +6,684 | New |
| CenterBook Partners LP | 6,570 | $304.0K | 0.18% | +6,570 | New |
| CIBC Asset Management Inc | 6,536 | $302.0K | 0.00% | +202+3.2% | Added |
| Pictet Asset Management SA | 6,300 | $291.0K | 0.00% | 00.0% | Unchanged |