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, Q1 2022
Institutional positions in AZEK Co Inc. as of Mar 31, 2022. 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
- 270
- −1 vs. Q4 2021
- Shares held
- 152.1M
- +2.28M (+1.5%) vs. Q4 2021
- Total value
- $3.78B
- −$3.15B (−45.4%) vs. Q4 2021
- New holders
- 61
- 119 more added
- Sold out
- 62
- 65 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ares Management LLC | 19,096,090 | $474.3M | 17.93% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 19,095,990 | $474.3M | 5.74% | 00.0% | Unchanged |
| BlackRock Inc. | 12,720,219 | $316.0M | 0.01% | −92,949−0.7% | Reduced |
| Vanguard Group Inc | 9,864,331 | $245.0M | 0.01% | +98,704+1.0% | Added |
| Massachusetts Financial Services Co | 7,930,112 | $197.0M | 0.06% | +1,023,425+14.8% | Added |
| FMR LLC | 5,071,355 | $126.0M | 0.01% | −1,738,886−25.5% | Reduced |
| Impax Asset Management Group plc | 3,992,711 | $98.7M | 0.41% | +3,573,362+852.1% | Added |
| Eaton Vance Management | 3,280,248 | $81.5M | 0.09% | −8,942−0.3% | Reduced |
| Brown Advisory Inc | 3,244,929 | $80.6M | 0.12% | −55,469−1.7% | Reduced |
| Alliancebernstein L.P. | 2,967,298 | $73.7M | 0.03% | −42,336−1.4% | Reduced |
| FIL Ltd | 2,714,900 | $67.4M | 0.07% | +20,692+0.8% | Added |
| JPMorgan Chase & Co | 2,684,685 | $66.7M | 0.01% | −107,935−3.9% | Reduced |
| Goldman Sachs Group Inc | 2,507,783 | $62.3M | 0.02% | +15,900+0.6% | Added |
| Bamco Inc | 2,495,603 | $62.0M | 0.15% | +742,809+42.4% | Added |
| UBS Asset Management Americas Inc | 2,166,384 | $53.8M | 0.02% | +31,255+1.5% | Added |
| TimesSquare Capital Management, LLC | 1,943,670 | $48.3M | 0.54% | −448,215−18.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,857,701 | $46.1M | 0.06% | −1,824,217−49.5% | Reduced |
| Citadel Advisors LLC | 1,826,366 | $45.4M | 0.05% | +1,512,995+482.8% | Added |
| Marshall Wace, LLP | 1,694,636 | $42.1M | 0.09% | +952,100+128.2% | Added |
| State Street Corp | 1,607,916 | $39.9M | 0.00% | +63,674+4.1% | Added |
| Segall Bryant & Hamill, LLC | 1,542,718 | $38.3M | 0.37% | +662,272+75.2% | Added |
| Geode Capital Management, LLC | 1,415,874 | $35.2M | 0.00% | +50,611+3.7% | Added |
| Phoenix Holdings Ltd. | 1,203,648 | $30.0M | 0.52% | +405,871+50.9% | Added |
| Bank of New York Mellon Corp | 1,192,269 | $29.6M | 0.01% | −34,491−2.8% | Reduced |
| Schroder Investment Management Group | 1,118,967 | $29.4M | 0.04% | +1,118,201+145,979.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,126,436 | $28.0M | 0.10% | −48,173−4.1% | Reduced |
| Stephens Investment Management Group LLC | 1,119,382 | $27.8M | 0.41% | +14,143+1.3% | Added |
| Interval Partners, LP | 1,037,420 | $25.8M | 1.94% | +455,654+78.3% | Added |
| Lord, Abbett & Co. LLC | 1,036,286 | $25.7M | 0.07% | −98,658−8.7% | Reduced |
| Nuveen Asset Management, LLC | 846,246 | $23.2M | 0.01% | −68,878−7.5% | Reduced |
| Capital Research Global Investors | 918,800 | $22.8M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 912,327 | $22.7M | 0.01% | +50,865+5.9% | Added |
| Wellington Management Group LLP | 886,633 | $22.0M | 0.00% | +799,760+920.6% | Added |
| Victory Capital Management Inc | 860,995 | $21.3M | 0.02% | +149,616+21.0% | Added |
| Scopus Asset Management, L.P. | 846,327 | $21.0M | 0.79% | −50,000−5.6% | Reduced |
| Ranger Investment Management, L.P. | 839,754 | $20.9M | 1.32% | +291,712+53.2% | Added |
| Aristotle Capital Boston, LLC | 803,063 | $19.9M | 0.50% | +803,063 | New |
| Alyeska Investment Group, L.P. | 780,144 | $19.4M | 0.21% | −735,887−48.5% | Reduced |
| Morgan Stanley | 754,388 | $18.7M | 0.00% | +129,796+20.8% | Added |
| Dimensional Fund Advisors LP | 724,014 | $18.0M | 0.01% | +384,936+113.5% | Added |
| Manufacturers Life Insurance Company, The | 719,384 | $17.9M | 0.01% | +563,637+361.9% | Added |
| Invesco Ltd. | 708,846 | $17.6M | 0.00% | +91,622+14.8% | Added |
| Artisan Partners Limited Partnership | 702,011 | $17.4M | 0.02% | +702,011 | New |
| Gilder Gagnon Howe & Co LLC | 701,738 | $17.4M | 0.16% | −522,567−42.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 700,000 | $17.4M | 0.03% | +450,000+180.0% | Added |
| Point72 Asset Management, L.P. | 654,300 | $16.3M | 0.07% | +49,300+8.1% | Added |
| Norges Bank | 608,761 | $15.1M | 0.00% | −43,184−6.6% | Reduced |
| Lazard Asset Management LLC | 573,556 | $14.2M | 0.02% | +130,389+29.4% | Added |
| Northern Trust Corp | 559,768 | $13.9M | 0.00% | +82,022+17.2% | Added |
| Maryland Capital Management | 544,783 | $13.5M | 0.85% | −25,723−4.5% | Reduced |
| Millennium Management LLC | 542,923 | $13.5M | 0.02% | +527,600+3,443.2% | Added |
| Kingdon Capital Management, L.L.C. | 518,000 | $12.9M | 2.19% | +518,000 | New |
| Moody Aldrich Partners LLC | 493,536 | $12.3M | 1.72% | +226,026+84.5% | Added |
| Boston Common Asset Management, LLC | 458,855 | $11.4M | 0.49% | +458,855 | New |
| First Trust Advisors LP | 446,962 | $11.1M | 0.01% | +419,704+1,539.7% | Added |
| CIBC Private Wealth Group, LLC | 412,237 | $10.2M | 0.02% | +23,484+6.0% | Added |
| Bank of America Corp | 401,092 | $9.96M | 0.00% | −24,296−5.7% | Reduced |
| Gradient Investments LLC | 392,879 | $9.76M | 0.25% | +225,952+135.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 375,664 | $9.33M | 0.11% | +375,664 | New |
| Royal Bank of Canada | 362,634 | $9.01M | 0.00% | +202,936+127.1% | Added |
| British Columbia Investment Management Corp | 360,000 | $8.94M | 0.06% | +360,000 | New |
| Balyasny Asset Management LLC | 332,713 | $8.27M | 0.04% | −691,317−67.5% | Reduced |
| Hodges Capital Management Inc. | 332,587 | $8.26M | 0.66% | +318,537+2,267.2% | Added |
| Stormborn Capital Management, LLC | 325,000 | $8.07M | 3.46% | +125,000+62.5% | Added |
| Mairs & Power Inc | 306,536 | $7.61M | 0.08% | +112,110+57.7% | Added |
| State of Wisconsin Investment Board | 306,318 | $7.61M | 0.02% | +110,558+56.5% | Added |
| Schonfeld Strategic Advisors LLC | 305,657 | $7.59M | 0.08% | +141,157+85.8% | Added |
| SEI Investments Co | 303,360 | $7.54M | 0.02% | +179,743+145.4% | Added |
| Aperture Investors, LLC | 299,375 | $7.44M | 0.96% | −382,960−56.1% | Reduced |
| Peregrine Capital Management LLC | 290,961 | $7.23M | 0.17% | −20,933−6.7% | Reduced |
| Putnam Investments LLC | 287,320 | $7.14M | 0.01% | −362,270−55.8% | Reduced |
| Pier Capital, LLC | 273,270 | $6.79M | 0.87% | −3,222−1.2% | Reduced |
| Nicholas Company, Inc. | 262,000 | $6.51M | 0.12% | +25,410+10.7% | Added |
| Parametric Portfolio Associates LLC | 260,810 | $6.48M | 0.00% | +192,784+283.4% | Added |
| New York State Common Retirement Fund | 237,128 | $5.89M | 0.01% | +113,428+91.7% | Added |
| Blair William & Co | 229,638 | $5.70M | 0.02% | +7,272+3.3% | Added |
| Oak Ridge Investments LLC | 227,204 | $5.64M | 0.63% | −71,640−24.0% | Reduced |
| Russell Investments Group, Ltd. | 220,283 | $5.47M | 0.01% | +89,315+68.2% | Added |
| Swiss National Bank | 219,750 | $5.46M | 0.00% | +15,000+7.3% | Added |
| Appian Way Asset Management LP | 218,809 | $5.43M | 2.47% | +218,809 | New |
| Brookfield Asset Management Inc. | 205,018 | $5.09M | 0.02% | −151,708−42.5% | Reduced |
| Cubist Systematic Strategies, LLC | 201,275 | $5.00M | 0.04% | +171,484+575.6% | Added |
| Macquarie Group Ltd | 197,047 | $4.89M | 0.00% | −175,568−47.1% | Reduced |
| California Public Employees Retirement System | 190,332 | $4.73M | 0.00% | −15,638−7.6% | Reduced |
| Walter Public Investments Inc. | 216,323 | $4.72M | 1.59% | +216,323 | New |
| Renaissance Technologies LLC | 181,200 | $4.50M | 0.01% | +92,600+104.5% | Added |
| Granite Investment Partners, LLC | 149,952 | $3.73M | 0.13% | +53,519+55.5% | Added |
| Retirement Systems of Alabama | 148,915 | $3.70M | 0.01% | +11,178+8.1% | Added |
| Capital Fund Management S.A. | 136,173 | $3.38M | 0.09% | +136,173 | New |
| California State Teachers Retirement System | 134,925 | $3.35M | 0.00% | −12,755−8.6% | Reduced |
| Man Group plc | 121,341 | $3.01M | 0.01% | −6,883−5.4% | Reduced |
| Thrivent Financial for Lutherans | 120,997 | $3.00M | 0.01% | +120,997 | New |
| Fred Alger Management, LLC | 117,175 | $2.91M | 0.01% | +29,256+33.3% | Added |
| Picton Mahoney Asset Management | 114,630 | $2.85M | 0.11% | −49,005−29.9% | Reduced |
| Premier Fund Managers Ltd | 106,535 | $2.80M | 0.10% | −54,872−34.0% | Reduced |
| Raymond James & Associates | 103,742 | $2.58M | 0.00% | −985−0.9% | Reduced |
| Rhumbline Advisers | 100,735 | $2.50M | 0.00% | −8,600−7.9% | Reduced |
| Carlson Capital L P | 99,771 | $2.48M | 0.17% | −80,899−44.8% | Reduced |
| Ameriprise Financial Inc | 99,599 | $2.48M | 0.00% | −34,422−25.7% | Reduced |
| Envestnet Asset Management Inc | 98,794 | $2.45M | 0.00% | +23,692+31.5% | Added |