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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 23,375 | $581.0K | 0.00% | +1,202+5.4% | Added |
| Amalgamated Financial Corp. | 23,375 | $581.0K | 0.00% | +23,375 | New |
| Bank of Montreal | 22,887 | $602.0K | 0.00% | +13,910+155.0% | Added |
| First Dallas Securities Inc. | 24,275 | $603.0K | 0.34% | +24,275 | New |
| Brinker Capital Investments, LLC | 24,819 | $617.0K | 0.01% | +3,320+15.4% | Added |
| Stifel Financial Corp | 25,039 | $622.0K | 0.00% | +2,754+12.4% | Added |
| Arizona State Retirement System | 25,119 | $624.0K | 0.01% | +114+0.5% | Added |
| Security Asset Management | 25,236 | $627.0K | 0.27% | +65+0.3% | Added |
| Royce & Associates LP | 25,509 | $634.0K | 0.01% | −77,491−75.2% | Reduced |
| Ferris Capital, LLC | 25,944 | $644.0K | 0.15% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 26,000 | $645.0K | 0.01% | +26,000 | New |
| Umb Bank N A | 26,000 | $646.0K | 0.01% | +17,600+209.5% | Added |
| Price T Rowe Associates Inc | 26,471 | $658.0K | 0.00% | +5,088+23.8% | Added |
| Squarepoint Ops LLC | 26,540 | $659.0K | 0.00% | +26,540 | New |
| Virginia Retirement Systems Et Al | 26,700 | $663.0K | 0.01% | +26,700 | New |
| Change Path, LLC | 26,931 | $669.0K | 0.03% | +2,050+8.2% | Added |
| Investment House LLC | 27,500 | $683.0K | 0.05% | +12,950+89.0% | Added |
| Congress Wealth Management LLC | 27,694 | $689.0K | 0.02% | +27,694 | New |
| Rafferty Asset Management, LLC | 28,756 | $714.0K | 0.00% | −7,727−21.2% | Reduced |
| Wells Fargo & Company | 30,608 | $761.0K | 0.00% | −141,825−82.2% | Reduced |
| FORA Capital, LLC | 28,984 | $761.0K | 0.14% | +28,984 | New |
| Weiss Asset Management LP | 31,211 | $775.0K | 0.02% | +31,211 | New |
| Pekin Hardy Strauss, Inc. | 32,620 | $810.0K | 0.11% | +32,620 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,313 | $827.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 33,390 | $828.0K | 0.00% | +33,160+14,417.4% | Added |
| Quadrature Capital Ltd | 33,352 | $828.0K | 0.03% | +33,352 | New |
| State Board of Administration of Florida Retirement System | 33,463 | $831.0K | 0.00% | +8,400+33.5% | Added |
| Neuberger Berman Group LLC | 34,013 | $845.0K | 0.00% | −25,010−42.4% | Reduced |
| Two Sigma Advisers, LP | 34,100 | $847.0K | 0.00% | −193,800−85.0% | Reduced |
| Renaissance Capital LLC | 34,383 | $854.0K | 0.36% | −10,298−23.0% | Reduced |
| Susquehanna International Group, LLP | 36,543 | $908.0K | 0.00% | +5,201+16.6% | Added |
| Voya Investment Management LLC | 36,965 | $918.0K | 0.00% | −175,349−82.6% | Reduced |
| D.A. Davidson & Co. | 38,157 | $948.0K | 0.01% | +38,157 | New |
| Bayesian Capital Management, LP | 40,846 | $1.01M | 0.15% | +40,846 | New |
| Treasurer of the State of North Carolina | 41,373 | $1.03M | 0.01% | +650+1.6% | Added |
| HGI Capital Management, LLC | 41,530 | $1.03M | 0.32% | −6,138−12.9% | Reduced |
| Jump Financial, LLC | 43,286 | $1.08M | 0.05% | +43,286 | New |
| Citigroup Inc | 44,081 | $1.09M | 0.00% | −2,162−4.7% | Reduced |
| Sit Investment Associates Inc | 45,800 | $1.14M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 46,926 | $1.17M | 0.00% | +23,126+97.2% | Added |
| Algert Global LLC | 47,937 | $1.19M | 0.08% | +30,810+179.9% | Added |
| EFG Asset Management (North America) Corp. | 48,042 | $1.19M | 0.18% | +10,371+27.5% | Added |
| Cna Financial Corp | 49,046 | $1.22M | 0.38% | +6,459+15.2% | Added |
| Bank of Nova Scotia | 49,200 | $1.22M | 0.00% | +49,200 | New |
| Graham Capital Management, L.P. | 51,001 | $1.27M | 0.06% | +51,001 | New |
| Barclays PLC | 51,245 | $1.27M | 0.00% | +51,245 | New |
| Congress Asset Management Co | 54,199 | $1.35M | 0.01% | +54,199 | New |
| Jane Street Group, LLC | 56,250 | $1.40M | 0.00% | +41,353+277.6% | Added |
| ExodusPoint Capital Management, LP | 56,642 | $1.41M | 0.02% | +56,642 | New |
| Deutsche Bank AG | 57,299 | $1.42M | 0.00% | −3,451−5.7% | Reduced |
| Glenmede Trust Co NA | 57,537 | $1.43M | 0.01% | +23,310+68.1% | Added |
| Public Employees Retirement System of Ohio | 58,812 | $1.46M | 0.01% | −1,560−2.6% | Reduced |
| Natixis Advisors, L.P. | 59,090 | $1.47M | 0.01% | +59,090 | New |
| PDT Partners, LLC | 66,300 | $1.65M | 0.14% | +35,862+117.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 69,905 | $1.74M | 0.06% | +58,830+531.2% | Added |
| Hudson Bay Capital Management LP | 70,000 | $1.74M | 0.02% | +31,000+79.5% | Added |
| Clearbridge Investments, LLC | 72,012 | $1.79M | 0.00% | +69+0.1% | Added |
| Pentwater Capital Management LP | 75,000 | $1.86M | 0.03% | −75,000−50.0% | Reduced |
| Tudor Investment Corp Et Al | 77,736 | $1.93M | 0.05% | +77,736 | New |
| Verition Fund Management LLC | 79,682 | $1.98M | 0.04% | +48,021+151.7% | Added |
| Engineers Gate Manager LP | 80,345 | $2.00M | 0.08% | +80,345 | New |
| Sandbar Asset Management LLP | 81,302 | $2.02M | 1.21% | +34,270+72.9% | Added |
| Credit Suisse AG | 82,093 | $2.04M | 0.00% | +11,211+15.8% | Added |
| Legal & General Group Plc | 83,726 | $2.08M | 0.00% | +536+0.6% | Added |
| Mutual of America Capital Management LLC | 84,303 | $2.09M | 0.02% | −3,666−4.2% | Reduced |
| Twinbeech Capital LP | 87,953 | $2.19M | 0.10% | +87,953 | New |
| US Bancorp | 90,753 | $2.25M | 0.00% | +34,435+61.1% | Added |
| State of New Jersey Common Pension Fund D | 91,432 | $2.27M | 0.01% | +23,278+34.2% | Added |
| Frontier Capital Management Co LLC | 91,768 | $2.28M | 0.02% | −267,095−74.4% | Reduced |
| Holocene Advisors, LP | 98,417 | $2.44M | 0.01% | +18,605+23.3% | Added |
| Envestnet Asset Management Inc | 98,794 | $2.45M | 0.00% | +23,692+31.5% | Added |
| Ameriprise Financial Inc | 99,599 | $2.48M | 0.00% | −34,422−25.7% | Reduced |
| Carlson Capital L P | 99,771 | $2.48M | 0.17% | −80,899−44.8% | Reduced |
| Rhumbline Advisers | 100,735 | $2.50M | 0.00% | −8,600−7.9% | Reduced |
| Raymond James & Associates | 103,742 | $2.58M | 0.00% | −985−0.9% | Reduced |
| Premier Fund Managers Ltd | 106,535 | $2.80M | 0.10% | −54,872−34.0% | Reduced |
| Picton Mahoney Asset Management | 114,630 | $2.85M | 0.11% | −49,005−29.9% | Reduced |
| Fred Alger Management, LLC | 117,175 | $2.91M | 0.01% | +29,256+33.3% | Added |
| Thrivent Financial for Lutherans | 120,997 | $3.00M | 0.01% | +120,997 | New |
| Man Group plc | 121,341 | $3.01M | 0.01% | −6,883−5.4% | Reduced |
| California State Teachers Retirement System | 134,925 | $3.35M | 0.00% | −12,755−8.6% | Reduced |
| Capital Fund Management S.A. | 136,173 | $3.38M | 0.09% | +136,173 | New |
| Retirement Systems of Alabama | 148,915 | $3.70M | 0.01% | +11,178+8.1% | Added |
| Granite Investment Partners, LLC | 149,952 | $3.73M | 0.13% | +53,519+55.5% | Added |
| Renaissance Technologies LLC | 181,200 | $4.50M | 0.01% | +92,600+104.5% | Added |
| Walter Public Investments Inc. | 216,323 | $4.72M | 1.59% | +216,323 | New |
| California Public Employees Retirement System | 190,332 | $4.73M | 0.00% | −15,638−7.6% | Reduced |
| Macquarie Group Ltd | 197,047 | $4.89M | 0.00% | −175,568−47.1% | Reduced |
| Cubist Systematic Strategies, LLC | 201,275 | $5.00M | 0.04% | +171,484+575.6% | Added |
| Brookfield Asset Management Inc. | 205,018 | $5.09M | 0.02% | −151,708−42.5% | Reduced |
| Appian Way Asset Management LP | 218,809 | $5.43M | 2.47% | +218,809 | New |
| Swiss National Bank | 219,750 | $5.46M | 0.00% | +15,000+7.3% | Added |
| Russell Investments Group, Ltd. | 220,283 | $5.47M | 0.01% | +89,315+68.2% | Added |
| Oak Ridge Investments LLC | 227,204 | $5.64M | 0.63% | −71,640−24.0% | Reduced |
| Blair William & Co | 229,638 | $5.70M | 0.02% | +7,272+3.3% | Added |
| New York State Common Retirement Fund | 237,128 | $5.89M | 0.01% | +113,428+91.7% | Added |
| Parametric Portfolio Associates LLC | 260,810 | $6.48M | 0.00% | +192,784+283.4% | Added |
| Nicholas Company, Inc. | 262,000 | $6.51M | 0.12% | +25,410+10.7% | Added |
| Pier Capital, LLC | 273,270 | $6.79M | 0.87% | −3,222−1.2% | Reduced |
| Putnam Investments LLC | 287,320 | $7.14M | 0.01% | −362,270−55.8% | Reduced |