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 |
|---|---|---|---|---|---|
| Rip Road Capital Partners LP | 89,000 | $1.49M | 1.96% | +89,000 | New |
| Rockefeller Capital Management L.P. | 86,393 | $1.45M | 0.01% | +53,003+158.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 85,455 | $1.43M | 0.06% | +15,550+22.2% | Added |
| US Bancorp | 83,697 | $1.40M | 0.00% | −7,056−7.8% | Reduced |
| Graham Capital Management, L.P. | 81,693 | $1.37M | 0.06% | +30,692+60.2% | Added |
| Two Sigma Investments, LP | 81,140 | $1.36M | 0.00% | +81,140 | New |
| Trexquant Investment LP | 79,736 | $1.33M | 0.06% | +79,736 | 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 |
| UBS Oconnor LLC | 78,349 | $1.31M | 0.01% | +78,349 | New |
| First Eagle Investment Management, LLC | 78,176 | $1.31M | 0.00% | +78,176 | New |
| Premier Fund Managers Ltd | 67,207 | $1.15M | 0.05% | −39,328−36.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 66,620 | $1.11M | 0.17% | +34,000+104.2% | Added |
| Sandbar Asset Management LLP | 65,661 | $1.10M | 0.50% | −15,641−19.2% | Reduced |
| D.A. Davidson & Co. | 64,545 | $1.08M | 0.01% | +26,388+69.2% | Added |
| Natixis Advisors, L.P. | 62,718 | $1.05M | 0.00% | +3,628+6.1% | 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 |
| Barclays PLC | 61,588 | $1.03M | 0.00% | +10,343+20.2% | Added |
| Hudson Bay Capital Management LP | 60,000 | $1.00M | 0.01% | −10,000−14.3% | Reduced |
| Redmond Asset Management, LLC | 59,736 | $1.00M | 0.36% | +59,736 | New |
| Glenmede Trust Co NA | 57,562 | $963.0K | 0.01% | +250.0% | Added |
| Caption Management, LLC | 53,000 | $887.0K | 0.08% | +53,000 | New |
| Nicholas Company, Inc. | 52,900 | $885.5K | 0.02% | −209,100−79.8% | Reduced |
| Ergoteles LLC | 52,866 | $885.0K | 0.03% | +52,866 | New |
| Cna Financial Corp | 49,336 | $826.0K | 0.29% | +290+0.6% | Added |
| Treasurer of the State of North Carolina | 47,946 | $803.0K | 0.01% | +6,573+15.9% | Added |
| Sit Investment Associates Inc | 45,800 | $767.0K | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 43,959 | $763.0K | 0.01% | +23,946+119.7% | Added |
| PDT Partners, LLC | 44,974 | $753.0K | 0.07% | −21,326−32.2% | Reduced |
| UBS Group AG | 40,786 | $682.0K | 0.00% | −6,140−13.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,338 | $675.0K | 0.00% | +7,025+21.1% | Added |
| Frontier Capital Management Co LLC | 37,810 | $633.0K | 0.01% | −53,958−58.8% | Reduced |
| Citigroup Inc | 37,124 | $621.0K | 0.00% | −6,957−15.8% | Reduced |
| First Dallas Securities Inc. | 36,775 | $616.0K | 0.42% | +12,500+51.5% | Added |
| Victory Capital Management Inc | 35,175 | $589.0K | 0.00% | −825,820−95.9% | Reduced |
| Congress Wealth Management LLC | 34,122 | $571.0K | 0.01% | +6,428+23.2% | Added |
| Price T Rowe Associates Inc | 32,738 | $548.0K | 0.00% | +6,267+23.7% | Added |
| Maryland Capital Management | 32,533 | $545.0K | 0.04% | −512,250−94.0% | Reduced |
| State Board of Administration of Florida Retirement System | 32,419 | $543.0K | 0.00% | −1,044−3.1% | Reduced |
| Arizona State Retirement System | 31,512 | $528.0K | 0.01% | +6,393+25.5% | Added |
| EFG Asset Management (North America) Corp. | 31,428 | $527.0K | 0.11% | −16,614−34.6% | Reduced |
| Thompson Investment Management, Inc. | 30,930 | $518.0K | 0.09% | +30,930 | New |
| Raymond James & Associates | 29,696 | $497.0K | 0.00% | −74,046−71.4% | Reduced |
| Kennedy Capital Management, Inc. | 29,047 | $486.0K | 0.01% | +29,047 | New |
| Truist Financial Corp | 28,615 | $479.0K | 0.00% | +6,465+29.2% | Added |
| Brinker Capital Investments, LLC | 28,342 | $474.0K | 0.01% | +3,523+14.2% | Added |
| PEAK6 Investments LLC | 28,260 | $473.0K | 0.01% | +17,840+171.2% | Added |
| Stifel Financial Corp | 27,302 | $457.0K | 0.00% | +2,263+9.0% | Added |
| Neuberger Berman Group LLC | 27,227 | $456.0K | 0.00% | −6,786−20.0% | Reduced |
| Security Asset Management | 25,336 | $424.0K | 0.23% | +100+0.4% | Added |
| Dynamic Technology Lab Private Ltd | 24,477 | $410.0K | 0.05% | +24,477 | New |
| Captrust Financial Advisors | 23,916 | $400.0K | 0.00% | +5,209+27.8% | Added |
| Gotham Asset Management, LLC | 21,351 | $357.0K | 0.01% | +21,351 | New |
| Handelsbanken Fonder AB | 20,600 | $345.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 20,433 | $342.0K | 0.00% | −2,942−12.6% | Reduced |
| Van Hulzen Asset Management, LLC | 20,356 | $341.0K | 0.04% | +907+4.7% | Added |
| Umb Bank N A | 20,330 | $340.0K | 0.01% | −5,670−21.8% | Reduced |
| Montag & Caldwell, LLC | 19,624 | $329.0K | 0.05% | +575+3.0% | Added |
| Virtu Financial LLC | 19,509 | $327.0K | 0.03% | +10,079+106.9% | Added |
| Janus Henderson Group PLC | 19,191 | $321.0K | 0.00% | +210+1.1% | Added |
| Quadrature Capital Ltd | 18,952 | $318.0K | 0.01% | −14,400−43.2% | Reduced |
| Pathstone Family Office, LLC | 18,684 | $312.5K | 0.01% | +182+1.0% | Added |
| Cetera Advisor Networks LLC | 18,397 | $308.0K | 0.00% | +18,397 | New |
| Flagship Harbor Advisors, LLC | 18,216 | $305.0K | 0.03% | +1,430+8.5% | Added |
| Teacher Retirement System of Texas | 18,073 | $303.0K | 0.00% | −1,015−5.3% | Reduced |
| Rafferty Asset Management, LLC | 17,800 | $298.0K | 0.00% | −10,956−38.1% | Reduced |
| Hantz Financial Services, Inc. | 17,799 | $298.0K | 0.01% | +2,120+13.5% | Added |
| Paloma Partners Management Co | 17,600 | $295.0K | 0.03% | +17,600 | New |
| Cipher Capital LP | 17,532 | $293.0K | 0.07% | +17,532 | New |
| CenterBook Partners LP | 17,092 | $286.0K | 0.06% | −4,799−21.9% | Reduced |
| Wells Fargo & Company | 16,171 | $271.0K | 0.00% | −14,437−47.2% | Reduced |
| AlphaCrest Capital Management LLC | 15,724 | $263.0K | 0.01% | +15,724 | New |
| The PNC Financial Services Group, Inc. | 15,647 | $262.0K | 0.00% | +3,657+30.5% | Added |
| Steward Partners Investment Advisory, LLC | 15,275 | $256.0K | 0.00% | +700+4.8% | Added |
| Brown, Lisle/Cummings, Inc. | 15,150 | $253.6K | 0.14% | −800−5.0% | Reduced |
| Voya Investment Management LLC | 15,106 | $253.0K | 0.00% | −21,859−59.1% | Reduced |
| Point72 Hong Kong Ltd | 14,981 | $251.0K | 0.02% | +14,541+3,304.8% | Added |
| MAI Capital Management | 14,900 | $249.0K | 0.00% | −229−1.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 14,000 | $234.0K | 0.02% | +14,000 | New |
| Public Employees Retirement Association of Colorado | 13,697 | $229.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 13,605 | $228.0K | 0.01% | +13,605 | New |
| Janney Montgomery Scott LLC | 12,976 | $225.0K | 0.00% | +283+2.2% | Added |
| Advisor Group Holdings, Inc. | 13,359 | $224.0K | 0.00% | −6,783−33.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,330 | $223.0K | 0.00% | +238+1.8% | Added |
| Balyasny Asset Management LLC | 12,772 | $214.0K | 0.00% | −319,941−96.2% | Reduced |
| Fifth Third Bancorp | 12,013 | $201.0K | 0.00% | −28−0.2% | Reduced |
| Franklin Resources Inc | 11,899 | $199.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,739 | $197.0K | 0.00% | +682+6.2% | Added |
| TrinityPoint Wealth, LLC | 11,530 | $193.0K | 0.04% | −7,809−40.4% | Reduced |
| Natixis Investment Managers International | 11,345 | $189.0K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 11,256 | $188.0K | 0.01% | +11,256 | New |
| Snider Financial Group | 11,023 | $185.0K | 0.10% | +368+3.5% | Added |
| SeaCrest Wealth Management, LLC | 10,558 | $177.0K | 0.02% | +10,558 | New |
| Creative Planning | 10,309 | $173.0K | 0.00% | +10,309 | New |
| Canada Pension Plan Investment Board | 8,500 | $142.0K | 0.00% | +7,800+1,114.3% | Added |
| Simplex Trading, LLC | 8,216 | $137.0K | 0.00% | +8,216 | New |
| Ensign Peak Advisors, Inc | 5,380 | $90.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 5,071 | $85.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3,967 | $66.0K | 0.05% | +1,423+55.9% | Added |