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, Q3 2022
Institutional positions in AZEK Co Inc. as of Sep 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
- 243
- −4 vs. Q2 2022
- Shares held
- 149.7M
- −1.78M (−1.2%) vs. Q2 2022
- Total value
- $2.49B
- −$51.0M (−2.0%) vs. Q2 2022
- New holders
- 35
- 91 more added
- Sold out
- 39
- 87 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thompson Investment Management, Inc. | 30,930 | $514.0K | 0.10% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 31,381 | $521.6K | 0.00% | +31,381 | New |
| Citigroup Inc | 31,450 | $523.0K | 0.00% | −5,674−15.3% | Reduced |
| Raymond James & Associates | 31,506 | $524.0K | 0.00% | +1,810+6.1% | Added |
| Arizona State Retirement System | 31,622 | $526.0K | 0.01% | +110+0.3% | Added |
| State Board of Administration of Florida Retirement System | 32,419 | $539.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 33,721 | $560.0K | 0.00% | −23,841−41.4% | Reduced |
| AlphaCrest Capital Management LLC | 33,918 | $564.0K | 0.03% | +18,194+115.7% | Added |
| Hantz Financial Services, Inc. | 34,664 | $576.0K | 0.02% | +16,865+94.8% | Added |
| Gsa Capital Partners LLP | 35,258 | $586.0K | 0.08% | +35,258 | New |
| ETF Managers Group, LLC | 35,563 | $591.0K | 0.02% | +35,563 | New |
| EFG Asset Management (North America) Corp. | 35,984 | $598.0K | 0.14% | +4,556+14.5% | Added |
| Van Hulzen Asset Management, LLC | 38,378 | $638.0K | 0.08% | +18,022+88.5% | Added |
| First Dallas Securities Inc. | 38,700 | $643.0K | 0.44% | +1,925+5.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,338 | $670.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 40,579 | $675.0K | 0.00% | −207−0.5% | Reduced |
| Price T Rowe Associates Inc | 40,783 | $678.0K | 0.00% | +8,045+24.6% | Added |
| Investment House LLC | 40,925 | $680.0K | 0.06% | −38,600−48.5% | Reduced |
| CenterBook Partners LP | 41,448 | $689.0K | 0.13% | +24,356+142.5% | Added |
| Truist Financial Corp | 41,727 | $694.0K | 0.00% | +13,112+45.8% | Added |
| Jacobs Levy Equity Management, Inc | 42,564 | $707.0K | 0.01% | +42,564 | New |
| Sit Investment Associates Inc | 45,800 | $761.0K | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 47,666 | $792.0K | 0.01% | −280−0.6% | Reduced |
| Congress Wealth Management LLC | 48,468 | $805.0K | 0.02% | +14,346+42.0% | Added |
| Victory Capital Management Inc | 50,124 | $833.0K | 0.00% | +14,949+42.5% | Added |
| Alliancebernstein L.P. | 50,234 | $835.0K | 0.00% | −2,965,689−98.3% | Reduced |
| US Bancorp | 50,700 | $843.0K | 0.00% | −32,997−39.4% | Reduced |
| Canada Pension Plan Investment Board | 52,800 | $878.0K | 0.00% | +44,300+521.2% | Added |
| Interval Partners, LP | 54,698 | $909.0K | 0.05% | −470,221−89.6% | Reduced |
| D.A. Davidson & Co. | 59,465 | $988.0K | 0.01% | −5,080−7.9% | Reduced |
| Redmond Asset Management, LLC | 59,632 | $991.0K | 0.37% | −104−0.2% | Reduced |
| Concentric Capital Strategies, LP | 62,262 | $1.03M | 0.41% | +62,262 | New |
| Voloridge Investment Management, LLC | 65,279 | $1.08M | 0.01% | +65,279 | New |
| Premier Fund Managers Ltd | 67,207 | $1.12M | 0.08% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 69,125 | $1.15M | 0.04% | +50,173+264.7% | Added |
| Mutual of America Capital Management LLC | 73,474 | $1.22M | 0.02% | −29,414−28.6% | Reduced |
| Natixis Advisors, L.P. | 74,947 | $1.25M | 0.01% | +12,229+19.5% | Added |
| Graham Capital Management, L.P. | 75,277 | $1.25M | 0.05% | −6,416−7.9% | Reduced |
| Rockefeller Capital Management L.P. | 87,357 | $1.45M | 0.01% | +964+1.1% | Added |
| CIBC Private Wealth Group, LLC | 87,366 | $1.45M | 0.00% | −268,395−75.4% | Reduced |
| Legal & General Group Plc | 87,382 | $1.45M | 0.00% | −3,073−3.4% | Reduced |
| Federated Hermes, Inc. | 88,112 | $1.47M | 0.00% | +88,112 | New |
| Blair William & Co | 88,869 | $1.48M | 0.01% | −56,344−38.8% | Reduced |
| Sandbar Asset Management LLP | 94,687 | $1.57M | 0.96% | +29,026+44.2% | Added |
| Credit Suisse AG | 96,847 | $1.61M | 0.00% | +1,887+2.0% | Added |
| Congress Asset Management Co | 97,141 | $1.61M | 0.02% | +35,471+57.5% | Added |
| Ergoteles LLC | 111,096 | $1.85M | 0.06% | +58,230+110.1% | Added |
| Rhumbline Advisers | 115,213 | $1.92M | 0.00% | +8,829+8.3% | Added |
| Barclays PLC | 115,665 | $1.92M | 0.00% | +54,077+87.8% | Added |
| State of New Jersey Common Pension Fund D | 117,583 | $1.95M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 118,266 | $1.97M | 0.02% | −153,250−56.4% | Reduced |
| Jump Financial, LLC | 118,696 | $1.97M | 0.08% | +118,696 | New |
| Holocene Advisors, LP | 121,493 | $2.02M | 0.01% | −152,602−55.7% | Reduced |
| Macquarie Group Ltd | 126,910 | $2.14M | 0.00% | −57,739−31.3% | Reduced |
| Rip Road Capital Partners LP | 130,300 | $2.17M | 2.86% | +41,300+46.4% | Added |
| Russell Investments Group, Ltd. | 143,882 | $2.39M | 0.01% | −298−0.2% | Reduced |
| First Eagle Investment Management, LLC | 143,801 | $2.39M | 0.01% | +65,625+83.9% | Added |
| Invesco Ltd. | 143,940 | $2.39M | 0.00% | −7,920−5.2% | Reduced |
| California State Teachers Retirement System | 144,321 | $2.40M | 0.00% | −10,935−7.0% | Reduced |
| Envestnet Asset Management Inc | 151,929 | $2.52M | 0.00% | +14,493+10.5% | Added |
| Bessemer Group Inc | 152,034 | $2.53M | 0.01% | +46,662+44.3% | Added |
| Verition Fund Management LLC | 164,256 | $2.73M | 0.04% | −352,705−68.2% | Reduced |
| Marshall Wace, LLP | 173,218 | $2.88M | 0.01% | −1,883,292−91.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 176,500 | $2.93M | 0.02% | −18,800−9.6% | Reduced |
| Retirement Systems of Alabama | 182,944 | $3.04M | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 193,395 | $3.21M | 0.25% | +193,395 | New |
| New York State Common Retirement Fund | 198,414 | $3.30M | 0.00% | +15,389+8.4% | Added |
| Royal Bank of Canada | 207,466 | $3.45M | 0.00% | +14,910+7.7% | Added |
| Oak Ridge Investments LLC | 215,039 | $3.57M | 0.54% | −1,213−0.6% | Reduced |
| JPMorgan Chase & Co | 221,869 | $3.69M | 0.00% | −37,359−14.4% | Reduced |
| Susquehanna International Group, LLP | 223,707 | $3.72M | 0.01% | +162,079+263.0% | Added |
| Public Employees Retirement System of Ohio | 227,855 | $3.79M | 0.02% | −30.0% | Reduced |
| California Public Employees Retirement System | 235,143 | $3.91M | 0.00% | +76,138+47.9% | Added |
| Two Sigma Advisers, LP | 239,000 | $3.97M | 0.01% | +69,000+40.6% | Added |
| Hudson Bay Capital Management LP | 240,000 | $3.99M | 0.04% | +180,000+300.0% | Added |
| Renaissance Technologies LLC | 248,900 | $4.14M | 0.01% | +169,400+213.1% | Added |
| Adage Capital Partners GP, L.L.C. | 250,000 | $4.16M | 0.01% | −500,000−66.7% | Reduced |
| Deutsche Bank AG | 252,609 | $4.20M | 0.00% | −3,225−1.3% | Reduced |
| Moody Aldrich Partners LLC | 253,835 | $4.22M | 0.87% | −158,718−38.5% | Reduced |
| Man Group plc | 257,495 | $4.28M | 0.02% | – | – |
| Confluence Investment Management LLC | 263,853 | $4.38M | 0.07% | +263,853 | New |
| Swiss National Bank | 275,950 | $4.59M | 0.00% | +2,100+0.8% | Added |
| Walter Public Investments Inc. | 298,648 | $4.96M | 1.74% | +78,822+35.9% | Added |
| Kornitzer Capital Management Inc | 299,030 | $4.97M | 0.11% | 00.0% | Unchanged |
| Mairs & Power Inc | 324,256 | $5.39M | 0.07% | −470−0.1% | Reduced |
| Millennium Management LLC | 349,146 | $5.80M | 0.01% | +57,031+19.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 359,532 | $5.98M | 0.09% | −3,686−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 376,975 | $6.26M | 0.05% | +35,485+10.4% | Added |
| State of Wisconsin Investment Board | 403,715 | $6.71M | 0.02% | +173,164+75.1% | Added |
| Nuveen Asset Management, LLC | 408,911 | $6.80M | 0.00% | −200,312−32.9% | Reduced |
| British Columbia Investment Management Corp | 440,000 | $7.31M | 0.08% | 00.0% | Unchanged |
| Gradient Investments LLC | 445,411 | $7.40M | 0.23% | −62,057−12.2% | Reduced |
| American Century Companies Inc | 461,343 | $7.67M | 0.01% | +461,343 | New |
| Two Sigma Investments, LP | 467,722 | $7.77M | 0.03% | +386,582+476.4% | Added |
| Boston Common Asset Management, LLC | 487,319 | $8.10M | 0.42% | −661−0.1% | Reduced |
| Bamco Inc | 500,000 | $8.31M | 0.03% | −650,000−56.5% | Reduced |
| UBS Oconnor LLC | 511,431 | $8.50M | 0.10% | +433,082+552.8% | Added |
| Bank of America Corp | 519,775 | $8.64M | 0.00% | −176,623−25.4% | Reduced |
| Leeward Investments, LLC - MA | 520,658 | $8.65M | 0.41% | +520,658 | New |
| Hodges Capital Management Inc. | 570,122 | $9.48M | 1.56% | −429,953−43.0% | Reduced |