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, Q2 2022
Institutional positions in AZEK Co Inc. as of Jun 30, 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
- 247
- −18 vs. Q1 2022
- Shares held
- 151.4M
- −368.9K (−0.2%) vs. Q1 2022
- Total value
- $2.54B
- −$1.24B (−32.7%) vs. Q1 2022
- New holders
- 47
- 108 more added
- Sold out
- 65
- 66 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 28,342 | $474.0K | 0.01% | +3,523+14.2% | Added |
| Truist Financial Corp | 28,615 | $479.0K | 0.00% | +6,465+29.2% | Added |
| Kennedy Capital Management, Inc. | 29,047 | $486.0K | 0.01% | +29,047 | New |
| Raymond James & Associates | 29,696 | $497.0K | 0.00% | −74,046−71.4% | Reduced |
| Thompson Investment Management, Inc. | 30,930 | $518.0K | 0.09% | +30,930 | New |
| EFG Asset Management (North America) Corp. | 31,428 | $527.0K | 0.11% | −16,614−34.6% | Reduced |
| Arizona State Retirement System | 31,512 | $528.0K | 0.01% | +6,393+25.5% | Added |
| State Board of Administration of Florida Retirement System | 32,419 | $543.0K | 0.00% | −1,044−3.1% | Reduced |
| Maryland Capital Management | 32,533 | $545.0K | 0.04% | −512,250−94.0% | Reduced |
| Price T Rowe Associates Inc | 32,738 | $548.0K | 0.00% | +6,267+23.7% | Added |
| Congress Wealth Management LLC | 34,122 | $571.0K | 0.01% | +6,428+23.2% | Added |
| Victory Capital Management Inc | 35,175 | $589.0K | 0.00% | −825,820−95.9% | Reduced |
| First Dallas Securities Inc. | 36,775 | $616.0K | 0.42% | +12,500+51.5% | Added |
| Citigroup Inc | 37,124 | $621.0K | 0.00% | −6,957−15.8% | Reduced |
| Frontier Capital Management Co LLC | 37,810 | $633.0K | 0.01% | −53,958−58.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,338 | $675.0K | 0.00% | +7,025+21.1% | Added |
| UBS Group AG | 40,786 | $682.0K | 0.00% | −6,140−13.1% | Reduced |
| PDT Partners, LLC | 44,974 | $753.0K | 0.07% | −21,326−32.2% | Reduced |
| Nomura Holdings Inc | 43,959 | $763.0K | 0.01% | +23,946+119.7% | Added |
| Sit Investment Associates Inc | 45,800 | $767.0K | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 47,946 | $803.0K | 0.01% | +6,573+15.9% | Added |
| Cna Financial Corp | 49,336 | $826.0K | 0.29% | +290+0.6% | Added |
| Ergoteles LLC | 52,866 | $885.0K | 0.03% | +52,866 | New |
| Nicholas Company, Inc. | 52,900 | $885.5K | 0.02% | −209,100−79.8% | Reduced |
| Caption Management, LLC | 53,000 | $887.0K | 0.08% | +53,000 | New |
| Glenmede Trust Co NA | 57,562 | $963.0K | 0.01% | +250.0% | Added |
| Redmond Asset Management, LLC | 59,736 | $1.00M | 0.36% | +59,736 | New |
| Hudson Bay Capital Management LP | 60,000 | $1.00M | 0.01% | −10,000−14.3% | Reduced |
| Barclays PLC | 61,588 | $1.03M | 0.00% | +10,343+20.2% | Added |
| Congress Asset Management Co | 61,670 | $1.03M | 0.01% | +7,471+13.8% | Added |
| Susquehanna International Group, LLP | 61,628 | $1.03M | 0.00% | +25,085+68.6% | Added |
| Natixis Advisors, L.P. | 62,718 | $1.05M | 0.00% | +3,628+6.1% | Added |
| D.A. Davidson & Co. | 64,545 | $1.08M | 0.01% | +26,388+69.2% | Added |
| Sandbar Asset Management LLP | 65,661 | $1.10M | 0.50% | −15,641−19.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 66,620 | $1.11M | 0.17% | +34,000+104.2% | Added |
| Premier Fund Managers Ltd | 67,207 | $1.15M | 0.05% | −39,328−36.9% | Reduced |
| First Eagle Investment Management, LLC | 78,176 | $1.31M | 0.00% | +78,176 | New |
| UBS Oconnor LLC | 78,349 | $1.31M | 0.01% | +78,349 | New |
| Renaissance Technologies LLC | 79,500 | $1.33M | 0.00% | −101,700−56.1% | Reduced |
| Investment House LLC | 79,525 | $1.33M | 0.12% | +52,025+189.2% | Added |
| Trexquant Investment LP | 79,736 | $1.33M | 0.06% | +79,736 | New |
| Two Sigma Investments, LP | 81,140 | $1.36M | 0.00% | +81,140 | New |
| Graham Capital Management, L.P. | 81,693 | $1.37M | 0.06% | +30,692+60.2% | Added |
| US Bancorp | 83,697 | $1.40M | 0.00% | −7,056−7.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 85,455 | $1.43M | 0.06% | +15,550+22.2% | Added |
| Rockefeller Capital Management L.P. | 86,393 | $1.45M | 0.01% | +53,003+158.7% | Added |
| Rip Road Capital Partners LP | 89,000 | $1.49M | 1.96% | +89,000 | New |
| Legal & General Group Plc | 90,455 | $1.51M | 0.00% | +6,729+8.0% | Added |
| Capital Fund Management S.A. | 90,665 | $1.52M | 0.04% | −45,508−33.4% | Reduced |
| Credit Suisse AG | 94,960 | $1.59M | 0.00% | +12,867+15.7% | Added |
| Mutual of America Capital Management LLC | 102,888 | $1.72M | 0.02% | +18,585+22.0% | Added |
| Bessemer Group Inc | 105,372 | $1.76M | 0.00% | +105,372 | New |
| Algert Global LLC | 106,133 | $1.78M | 0.13% | +58,196+121.4% | Added |
| Rhumbline Advisers | 106,384 | $1.78M | 0.00% | +5,649+5.6% | Added |
| State of New Jersey Common Pension Fund D | 117,583 | $1.97M | 0.01% | +26,151+28.6% | Added |
| Gilder Gagnon Howe & Co LLC | 120,008 | $2.01M | 0.04% | −581,730−82.9% | Reduced |
| Man Group plc | – | $2.15M | 0.01% | – | – |
| Engineers Gate Manager LP | 129,206 | $2.16M | 0.08% | +48,861+60.8% | Added |
| Jane Street Group, LLC | 132,120 | $2.21M | 0.00% | +75,870+134.9% | Added |
| Tudor Investment Corp Et Al | 137,078 | $2.29M | 0.07% | +59,342+76.3% | Added |
| Envestnet Asset Management Inc | 137,436 | $2.30M | 0.00% | +38,642+39.1% | Added |
| Russell Investments Group, Ltd. | 144,180 | $2.41M | 0.00% | −76,103−34.5% | Reduced |
| Blair William & Co | 145,213 | $2.43M | 0.01% | −84,425−36.8% | Reduced |
| Invesco Ltd. | 151,860 | $2.54M | 0.00% | −556,986−78.6% | Reduced |
| California State Teachers Retirement System | 155,256 | $2.60M | 0.00% | +20,331+15.1% | Added |
| California Public Employees Retirement System | 159,005 | $2.66M | 0.00% | −31,327−16.5% | Reduced |
| HRT Financial LP | 166,414 | $2.79M | 0.03% | +166,414 | New |
| Two Sigma Advisers, LP | 170,000 | $2.85M | 0.01% | +135,900+398.5% | Added |
| Carlson Capital L P | 176,600 | $2.96M | 0.20% | +76,829+77.0% | Added |
| Retirement Systems of Alabama | 182,944 | $3.06M | 0.01% | +34,029+22.9% | Added |
| New York State Common Retirement Fund | 183,025 | $3.06M | 0.00% | −54,103−22.8% | Reduced |
| Macquarie Group Ltd | 184,649 | $3.09M | 0.00% | −12,398−6.3% | Reduced |
| Royal Bank of Canada | 192,556 | $3.22M | 0.00% | −170,078−46.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 195,300 | $3.27M | 0.03% | −110,357−36.1% | Reduced |
| LMR Partners LLP | 200,000 | $3.35M | 0.07% | +200,000 | New |
| Oak Ridge Investments LLC | 216,252 | $3.62M | 0.53% | −10,952−4.8% | Reduced |
| Public Employees Retirement System of Ohio | 227,858 | $3.81M | 0.02% | +169,046+287.4% | Added |
| State of Wisconsin Investment Board | 230,551 | $3.86M | 0.01% | −75,767−24.7% | Reduced |
| Walter Public Investments Inc. | 219,826 | $4.22M | 1.52% | +3,503+1.6% | Added |
| Deutsche Bank AG | 255,834 | $4.28M | 0.00% | +198,535+346.5% | Added |
| JPMorgan Chase & Co | 259,228 | $4.34M | 0.00% | −2,425,457−90.3% | Reduced |
| Natixis | 270,000 | $4.52M | 0.02% | +270,000 | New |
| Squarepoint Ops LLC | 271,516 | $4.54M | 0.04% | +244,976+923.0% | Added |
| Swiss National Bank | 273,850 | $4.58M | 0.00% | +54,100+24.6% | Added |
| Holocene Advisors, LP | 274,095 | $4.59M | 0.03% | +175,678+178.5% | Added |
| Millennium Management LLC | 292,115 | $4.89M | 0.01% | −250,808−46.2% | Reduced |
| Kornitzer Capital Management Inc | 299,030 | $5.01M | 0.10% | +299,030 | New |
| Mairs & Power Inc | 324,726 | $5.44M | 0.07% | +18,190+5.9% | Added |
| Cubist Systematic Strategies, LLC | 341,490 | $5.72M | 0.04% | +140,215+69.7% | Added |
| First Trust Advisors LP | 349,321 | $5.85M | 0.01% | −97,641−21.8% | Reduced |
| CIBC Private Wealth Group, LLC | 355,761 | $5.96M | 0.02% | −56,476−13.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 363,218 | $6.08M | 0.08% | −12,446−3.3% | Reduced |
| Stormborn Capital Management, LLC | 395,000 | $6.61M | 3.00% | +70,000+21.5% | Added |
| Moody Aldrich Partners LLC | 412,553 | $6.91M | 1.36% | −80,983−16.4% | Reduced |
| British Columbia Investment Management Corp | 440,000 | $7.37M | 0.07% | +80,000+22.2% | Added |
| SEI Investments Co | 487,514 | $8.16M | 0.02% | +184,154+60.7% | Added |
| Boston Common Asset Management, LLC | 487,980 | $8.17M | 0.41% | +29,125+6.3% | Added |
| Gradient Investments LLC | 507,468 | $8.49M | 0.25% | +114,589+29.2% | Added |
| Verition Fund Management LLC | 516,961 | $8.65M | 0.19% | +437,279+548.8% | Added |
| Interval Partners, LP | 524,919 | $8.79M | 0.62% | −512,501−49.4% | Reduced |