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 |
|---|---|---|---|---|---|
| Peregrine Capital Management LLC | 290,961 | $7.23M | 0.17% | −20,933−6.7% | Reduced |
| Aperture Investors, LLC | 299,375 | $7.44M | 0.96% | −382,960−56.1% | Reduced |
| SEI Investments Co | 303,360 | $7.54M | 0.02% | +179,743+145.4% | Added |
| Schonfeld Strategic Advisors LLC | 305,657 | $7.59M | 0.08% | +141,157+85.8% | Added |
| State of Wisconsin Investment Board | 306,318 | $7.61M | 0.02% | +110,558+56.5% | Added |
| Mairs & Power Inc | 306,536 | $7.61M | 0.08% | +112,110+57.7% | Added |
| Stormborn Capital Management, LLC | 325,000 | $8.07M | 3.46% | +125,000+62.5% | Added |
| Hodges Capital Management Inc. | 332,587 | $8.26M | 0.66% | +318,537+2,267.2% | Added |
| Balyasny Asset Management LLC | 332,713 | $8.27M | 0.04% | −691,317−67.5% | Reduced |
| British Columbia Investment Management Corp | 360,000 | $8.94M | 0.06% | +360,000 | New |
| Royal Bank of Canada | 362,634 | $9.01M | 0.00% | +202,936+127.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 375,664 | $9.33M | 0.11% | +375,664 | New |
| Gradient Investments LLC | 392,879 | $9.76M | 0.25% | +225,952+135.4% | Added |
| Bank of America Corp | 401,092 | $9.96M | 0.00% | −24,296−5.7% | Reduced |
| CIBC Private Wealth Group, LLC | 412,237 | $10.2M | 0.02% | +23,484+6.0% | Added |
| First Trust Advisors LP | 446,962 | $11.1M | 0.01% | +419,704+1,539.7% | Added |
| Boston Common Asset Management, LLC | 458,855 | $11.4M | 0.49% | +458,855 | New |
| Moody Aldrich Partners LLC | 493,536 | $12.3M | 1.72% | +226,026+84.5% | Added |
| Kingdon Capital Management, L.L.C. | 518,000 | $12.9M | 2.19% | +518,000 | New |
| Millennium Management LLC | 542,923 | $13.5M | 0.02% | +527,600+3,443.2% | Added |
| Maryland Capital Management | 544,783 | $13.5M | 0.85% | −25,723−4.5% | Reduced |
| Northern Trust Corp | 559,768 | $13.9M | 0.00% | +82,022+17.2% | Added |
| Lazard Asset Management LLC | 573,556 | $14.2M | 0.02% | +130,389+29.4% | Added |
| Norges Bank | 608,761 | $15.1M | 0.00% | −43,184−6.6% | Reduced |
| Point72 Asset Management, L.P. | 654,300 | $16.3M | 0.07% | +49,300+8.1% | Added |
| Adage Capital Partners GP, L.L.C. | 700,000 | $17.4M | 0.03% | +450,000+180.0% | Added |
| Gilder Gagnon Howe & Co LLC | 701,738 | $17.4M | 0.16% | −522,567−42.7% | Reduced |
| Artisan Partners Limited Partnership | 702,011 | $17.4M | 0.02% | +702,011 | New |
| Invesco Ltd. | 708,846 | $17.6M | 0.00% | +91,622+14.8% | Added |
| Manufacturers Life Insurance Company, The | 719,384 | $17.9M | 0.01% | +563,637+361.9% | Added |
| Dimensional Fund Advisors LP | 724,014 | $18.0M | 0.01% | +384,936+113.5% | Added |
| Morgan Stanley | 754,388 | $18.7M | 0.00% | +129,796+20.8% | Added |
| Alyeska Investment Group, L.P. | 780,144 | $19.4M | 0.21% | −735,887−48.5% | Reduced |
| Aristotle Capital Boston, LLC | 803,063 | $19.9M | 0.50% | +803,063 | New |
| Ranger Investment Management, L.P. | 839,754 | $20.9M | 1.32% | +291,712+53.2% | Added |
| Scopus Asset Management, L.P. | 846,327 | $21.0M | 0.79% | −50,000−5.6% | Reduced |
| Victory Capital Management Inc | 860,995 | $21.3M | 0.02% | +149,616+21.0% | Added |
| Wellington Management Group LLP | 886,633 | $22.0M | 0.00% | +799,760+920.6% | Added |
| Charles Schwab Investment Management Inc | 912,327 | $22.7M | 0.01% | +50,865+5.9% | Added |
| Capital Research Global Investors | 918,800 | $22.8M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 846,246 | $23.2M | 0.01% | −68,878−7.5% | Reduced |
| Lord, Abbett & Co. LLC | 1,036,286 | $25.7M | 0.07% | −98,658−8.7% | Reduced |
| Interval Partners, LP | 1,037,420 | $25.8M | 1.94% | +455,654+78.3% | Added |
| Stephens Investment Management Group LLC | 1,119,382 | $27.8M | 0.41% | +14,143+1.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,126,436 | $28.0M | 0.10% | −48,173−4.1% | Reduced |
| Schroder Investment Management Group | 1,118,967 | $29.4M | 0.04% | +1,118,201+145,979.2% | Added |
| Bank of New York Mellon Corp | 1,192,269 | $29.6M | 0.01% | −34,491−2.8% | Reduced |
| Phoenix Holdings Ltd. | 1,203,648 | $30.0M | 0.52% | +405,871+50.9% | Added |
| Geode Capital Management, LLC | 1,415,874 | $35.2M | 0.00% | +50,611+3.7% | Added |
| Segall Bryant & Hamill, LLC | 1,542,718 | $38.3M | 0.37% | +662,272+75.2% | Added |
| State Street Corp | 1,607,916 | $39.9M | 0.00% | +63,674+4.1% | Added |
| Marshall Wace, LLP | 1,694,636 | $42.1M | 0.09% | +952,100+128.2% | Added |
| Citadel Advisors LLC | 1,826,366 | $45.4M | 0.05% | +1,512,995+482.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,857,701 | $46.1M | 0.06% | −1,824,217−49.5% | Reduced |
| TimesSquare Capital Management, LLC | 1,943,670 | $48.3M | 0.54% | −448,215−18.7% | Reduced |
| UBS Asset Management Americas Inc | 2,166,384 | $53.8M | 0.02% | +31,255+1.5% | Added |
| Bamco Inc | 2,495,603 | $62.0M | 0.15% | +742,809+42.4% | Added |
| Goldman Sachs Group Inc | 2,507,783 | $62.3M | 0.02% | +15,900+0.6% | Added |
| JPMorgan Chase & Co | 2,684,685 | $66.7M | 0.01% | −107,935−3.9% | Reduced |
| FIL Ltd | 2,714,900 | $67.4M | 0.07% | +20,692+0.8% | Added |
| Alliancebernstein L.P. | 2,967,298 | $73.7M | 0.03% | −42,336−1.4% | Reduced |
| Brown Advisory Inc | 3,244,929 | $80.6M | 0.12% | −55,469−1.7% | Reduced |
| Eaton Vance Management | 3,280,248 | $81.5M | 0.09% | −8,942−0.3% | Reduced |
| Impax Asset Management Group plc | 3,992,711 | $98.7M | 0.41% | +3,573,362+852.1% | Added |
| FMR LLC | 5,071,355 | $126.0M | 0.01% | −1,738,886−25.5% | Reduced |
| Massachusetts Financial Services Co | 7,930,112 | $197.0M | 0.06% | +1,023,425+14.8% | Added |
| Vanguard Group Inc | 9,864,331 | $245.0M | 0.01% | +98,704+1.0% | Added |
| BlackRock Inc. | 12,720,219 | $316.0M | 0.01% | −92,949−0.7% | Reduced |
| Ontario Teachers Pension Plan Board | 19,095,990 | $474.3M | 5.74% | 00.0% | Unchanged |
| Ares Management LLC | 19,096,090 | $474.3M | 17.93% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,954,387−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −1,393,448−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −989,202−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −951,418−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −705,343−100.0% | Sold out |
| Wilkinson Global Asset Management LLC | 0 | $0 | 0.00% | −619,413−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −460,000−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −395,410−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −307,009−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −220,281−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −196,302−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −91,880−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −67,530−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −43,284−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −30,787−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −23,730−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,669−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,687−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −14,687−100.0% | Sold out |
| Souders Financial Advisors | 0 | $0 | 0.00% | −12,092−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,769−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −7,498−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −7,403−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −7,251−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −6,885−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −6,752−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,684−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −6,536−100.0% | Sold out |