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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 98,417 | $2.44M | 0.01% | +18,605+23.3% | Added |
| Frontier Capital Management Co LLC | 91,768 | $2.28M | 0.02% | −267,095−74.4% | Reduced |
| State of New Jersey Common Pension Fund D | 91,432 | $2.27M | 0.01% | +23,278+34.2% | Added |
| US Bancorp | 90,753 | $2.25M | 0.00% | +34,435+61.1% | Added |
| Twinbeech Capital LP | 87,953 | $2.19M | 0.10% | +87,953 | New |
| Mutual of America Capital Management LLC | 84,303 | $2.09M | 0.02% | −3,666−4.2% | Reduced |
| Legal & General Group Plc | 83,726 | $2.08M | 0.00% | +536+0.6% | Added |
| Credit Suisse AG | 82,093 | $2.04M | 0.00% | +11,211+15.8% | Added |
| Sandbar Asset Management LLP | 81,302 | $2.02M | 1.21% | +34,270+72.9% | Added |
| Engineers Gate Manager LP | 80,345 | $2.00M | 0.08% | +80,345 | New |
| Verition Fund Management LLC | 79,682 | $1.98M | 0.04% | +48,021+151.7% | Added |
| Tudor Investment Corp Et Al | 77,736 | $1.93M | 0.05% | +77,736 | New |
| Pentwater Capital Management LP | 75,000 | $1.86M | 0.03% | −75,000−50.0% | Reduced |
| Clearbridge Investments, LLC | 72,012 | $1.79M | 0.00% | +69+0.1% | Added |
| Hudson Bay Capital Management LP | 70,000 | $1.74M | 0.02% | +31,000+79.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 69,905 | $1.74M | 0.06% | +58,830+531.2% | Added |
| PDT Partners, LLC | 66,300 | $1.65M | 0.14% | +35,862+117.8% | Added |
| Natixis Advisors, L.P. | 59,090 | $1.47M | 0.01% | +59,090 | New |
| Public Employees Retirement System of Ohio | 58,812 | $1.46M | 0.01% | −1,560−2.6% | Reduced |
| Glenmede Trust Co NA | 57,537 | $1.43M | 0.01% | +23,310+68.1% | Added |
| Deutsche Bank AG | 57,299 | $1.42M | 0.00% | −3,451−5.7% | Reduced |
| ExodusPoint Capital Management, LP | 56,642 | $1.41M | 0.02% | +56,642 | New |
| Jane Street Group, LLC | 56,250 | $1.40M | 0.00% | +41,353+277.6% | Added |
| Congress Asset Management Co | 54,199 | $1.35M | 0.01% | +54,199 | New |
| Barclays PLC | 51,245 | $1.27M | 0.00% | +51,245 | New |
| Graham Capital Management, L.P. | 51,001 | $1.27M | 0.06% | +51,001 | New |
| Bank of Nova Scotia | 49,200 | $1.22M | 0.00% | +49,200 | New |
| Cna Financial Corp | 49,046 | $1.22M | 0.38% | +6,459+15.2% | Added |
| EFG Asset Management (North America) Corp. | 48,042 | $1.19M | 0.18% | +10,371+27.5% | Added |
| Algert Global LLC | 47,937 | $1.19M | 0.08% | +30,810+179.9% | Added |
| UBS Group AG | 46,926 | $1.17M | 0.00% | +23,126+97.2% | Added |
| Sit Investment Associates Inc | 45,800 | $1.14M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 44,081 | $1.09M | 0.00% | −2,162−4.7% | Reduced |
| Jump Financial, LLC | 43,286 | $1.08M | 0.05% | +43,286 | New |
| HGI Capital Management, LLC | 41,530 | $1.03M | 0.32% | −6,138−12.9% | Reduced |
| Treasurer of the State of North Carolina | 41,373 | $1.03M | 0.01% | +650+1.6% | Added |
| Bayesian Capital Management, LP | 40,846 | $1.01M | 0.15% | +40,846 | New |
| D.A. Davidson & Co. | 38,157 | $948.0K | 0.01% | +38,157 | New |
| Voya Investment Management LLC | 36,965 | $918.0K | 0.00% | −175,349−82.6% | Reduced |
| Susquehanna International Group, LLP | 36,543 | $908.0K | 0.00% | +5,201+16.6% | Added |
| Renaissance Capital LLC | 34,383 | $854.0K | 0.36% | −10,298−23.0% | Reduced |
| Two Sigma Advisers, LP | 34,100 | $847.0K | 0.00% | −193,800−85.0% | Reduced |
| Neuberger Berman Group LLC | 34,013 | $845.0K | 0.00% | −25,010−42.4% | Reduced |
| State Board of Administration of Florida Retirement System | 33,463 | $831.0K | 0.00% | +8,400+33.5% | Added |
| 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 |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,313 | $827.0K | 0.00% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 32,620 | $810.0K | 0.11% | +32,620 | New |
| Weiss Asset Management LP | 31,211 | $775.0K | 0.02% | +31,211 | New |
| 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 |
| Rafferty Asset Management, LLC | 28,756 | $714.0K | 0.00% | −7,727−21.2% | Reduced |
| Congress Wealth Management LLC | 27,694 | $689.0K | 0.02% | +27,694 | New |
| Investment House LLC | 27,500 | $683.0K | 0.05% | +12,950+89.0% | Added |
| Change Path, LLC | 26,931 | $669.0K | 0.03% | +2,050+8.2% | Added |
| Virginia Retirement Systems Et Al | 26,700 | $663.0K | 0.01% | +26,700 | New |
| Squarepoint Ops LLC | 26,540 | $659.0K | 0.00% | +26,540 | New |
| Price T Rowe Associates Inc | 26,471 | $658.0K | 0.00% | +5,088+23.8% | Added |
| Umb Bank N A | 26,000 | $646.0K | 0.01% | +17,600+209.5% | Added |
| Wolverine Asset Management LLC | 26,000 | $645.0K | 0.01% | +26,000 | New |
| Ferris Capital, LLC | 25,944 | $644.0K | 0.15% | 00.0% | Unchanged |
| Royce & Associates LP | 25,509 | $634.0K | 0.01% | −77,491−75.2% | Reduced |
| Security Asset Management | 25,236 | $627.0K | 0.27% | +65+0.3% | Added |
| Arizona State Retirement System | 25,119 | $624.0K | 0.01% | +114+0.5% | Added |
| Stifel Financial Corp | 25,039 | $622.0K | 0.00% | +2,754+12.4% | Added |
| Brinker Capital Investments, LLC | 24,819 | $617.0K | 0.01% | +3,320+15.4% | Added |
| First Dallas Securities Inc. | 24,275 | $603.0K | 0.34% | +24,275 | New |
| Bank of Montreal | 22,887 | $602.0K | 0.00% | +13,910+155.0% | Added |
| 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 |
| Stableford Capital II LLC | 24,971 | $556.0K | 0.24% | +24,971 | New |
| Truist Financial Corp | 22,150 | $550.0K | 0.00% | −3,383−13.2% | Reduced |
| CenterBook Partners LP | 21,891 | $544.0K | 0.19% | +15,321+233.2% | Added |
| Vontobel Holding Ltd. | 20,558 | $540.0K | 0.00% | −2,516−10.9% | Reduced |
| Handelsbanken Fonder AB | 20,600 | $512.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,142 | $500.0K | 0.00% | +1,867+10.2% | Added |
| Nomura Holdings Inc | 20,013 | $497.0K | 0.00% | +20,013 | New |
| Fox Run Management, L.L.C. | 19,747 | $491.0K | 0.27% | +13,710+227.1% | Added |
| Van Hulzen Asset Management, LLC | 19,449 | $483.0K | 0.05% | +2,617+15.5% | Added |
| TrinityPoint Wealth, LLC | 19,339 | $480.0K | 0.09% | −18,950−49.5% | Reduced |
| Teacher Retirement System of Texas | 19,088 | $474.0K | 0.00% | +1,034+5.7% | Added |
| Montag & Caldwell, LLC | 19,049 | $473.0K | 0.05% | +11,481+151.7% | Added |
| Janus Henderson Group PLC | 18,981 | $472.0K | 0.00% | +50.0% | Added |
| Captrust Financial Advisors | 18,707 | $465.0K | 0.00% | +10,097+117.3% | Added |
| Pathstone Family Office, LLC | 18,502 | $459.0K | 0.01% | +310+1.7% | Added |
| Quantbot Technologies LP | 17,842 | $443.0K | 0.04% | +17,842 | New |
| Aigen Investment Management, LP | 17,791 | $442.0K | 0.08% | +2,241+14.4% | Added |
| Flagship Harbor Advisors, LLC | 16,786 | $417.0K | 0.04% | +7,189+74.9% | Added |
| Brown, Lisle/Cummings, Inc. | 15,950 | $396.2K | 0.19% | +4,125+34.9% | Added |
| Hantz Financial Services, Inc. | 15,679 | $389.0K | 0.01% | +2,849+22.2% | Added |
| Ashton Thomas Private Wealth, LLC | 15,384 | $382.1K | 0.03% | −479−3.0% | Reduced |
| Caxton Associates LP | 15,354 | $381.0K | 0.04% | +15,354 | New |
| MAI Capital Management | 15,129 | $376.0K | 0.01% | −52−0.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,575 | $362.0K | 0.01% | −500−3.3% | Reduced |
| Northeast Investment Management | 14,540 | $361.0K | 0.02% | +5,252+56.5% | Added |
| Public Employees Retirement Association of Colorado | 13,697 | $340.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,999 | $329.0K | 0.00% | −189−1.4% | Reduced |
| Gyon Technologies Capital Management, LP | 13,146 | $327.0K | 0.23% | −7,091−35.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,092 | $325.0K | 0.00% | +1,253+10.6% | Added |
| Janney Montgomery Scott LLC | 12,693 | $315.0K | 0.00% | +6,969+121.8% | Added |