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, Q4 2022
Institutional positions in AZEK Co Inc. as of Dec 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
- 231
- −7 vs. Q3 2022
- Shares held
- 161.5M
- +15.4M (+10.5%) vs. Q3 2022
- Total value
- $3.28B
- +$853.4M (+35.1%) vs. Q3 2022
- New holders
- 37
- 87 more added
- Sold out
- 44
- 81 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 29,644 | $602.4K | 0.00% | −20,480−40.9% | Reduced |
| Natixis Investment Managers International | 30,475 | $619.3K | 0.05% | +18,440+153.2% | Added |
| Renaissance Technologies LLC | 30,900 | $628.0K | 0.00% | −218,000−87.6% | Reduced |
| Thompson Investment Management, Inc. | 30,930 | $628.0K | 0.12% | 00.0% | Unchanged |
| Arizona State Retirement System | 32,197 | $654.2K | 0.01% | +575+1.8% | Added |
| TownSquare Capital, LLC | 32,219 | $654.7K | 0.02% | +12,595+64.2% | Added |
| State Board of Administration of Florida Retirement System | 35,199 | $715.2K | 0.00% | +2,780+8.6% | Added |
| Truist Financial Corp | 35,447 | $720.3K | 0.00% | −6,280−15.1% | Reduced |
| Hantz Financial Services, Inc. | 37,134 | $755.0K | 0.02% | +2,470+7.1% | Added |
| CenterBook Partners LP | 37,608 | $764.2K | 0.13% | −3,840−9.3% | Reduced |
| Citigroup Inc | 37,826 | $768.6K | 0.00% | +6,376+20.3% | Added |
| Blair William & Co | 39,335 | $799.3K | 0.00% | −49,534−55.7% | Reduced |
| Van Hulzen Asset Management, LLC | 40,166 | $816.0K | 0.09% | +1,788+4.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,338 | $819.7K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 41,731 | $847.6K | 0.03% | −27,394−39.6% | Reduced |
| Price T Rowe Associates Inc | 41,961 | $853.0K | 0.00% | +1,178+2.9% | Added |
| Barclays PLC | 42,355 | $860.7K | 0.00% | −73,310−63.4% | Reduced |
| Federated Hermes, Inc. | 42,409 | $861.8K | 0.00% | −45,703−51.9% | Reduced |
| Ensign Peak Advisors, Inc | 45,290 | $920.3K | 0.00% | +25,250+126.0% | Added |
| Sit Investment Associates Inc | 45,800 | $931.0K | 0.03% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 48,286 | $981.0K | 0.01% | +620+1.3% | Added |
| Ergoteles LLC | 49,074 | $997.2K | 0.04% | −62,022−55.8% | Reduced |
| Alliancebernstein L.P. | 49,850 | $1.01M | 0.00% | −384−0.8% | Reduced |
| Congress Wealth Management LLC | 49,954 | $1.02M | 0.03% | +1,486+3.1% | Added |
| D.A. Davidson & Co. | 54,476 | $1.11M | 0.01% | −4,989−8.4% | Reduced |
| Alberta Investment Management Corp | 58,812 | $1.20M | 0.01% | +58,812 | New |
| Redmond Asset Management, LLC | 59,632 | $1.21M | 0.44% | 00.0% | Unchanged |
| Bank of Montreal | 59,318 | $1.23M | 0.00% | +59,318 | New |
| EFG Asset Management (North America) Corp. | 59,002 | $1.23M | 0.28% | +23,018+64.0% | Added |
| CIBC Private Wealth Group, LLC | 66,235 | $1.35M | 0.00% | −21,131−24.2% | Reduced |
| Premier Fund Managers Ltd | 67,207 | $1.40M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 86,985 | $1.77M | 0.00% | +86,985 | New |
| Guggenheim Capital LLC | 88,994 | $1.81M | 0.02% | +88,994 | New |
| Legal & General Group Plc | 90,688 | $1.84M | 0.00% | +3,306+3.8% | Added |
| Russell Investments Group, Ltd. | 93,863 | $1.91M | 0.00% | −50,019−34.8% | Reduced |
| Holocene Advisors, LP | 94,066 | $1.91M | 0.01% | −27,427−22.6% | Reduced |
| Credit Suisse AG | 102,464 | $2.08M | 0.00% | +5,617+5.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 105,040 | $2.13M | 0.06% | +105,040 | New |
| Congress Asset Management Co | 109,303 | $2.22M | 0.02% | +12,162+12.5% | Added |
| Rockefeller Capital Management L.P. | 109,854 | $2.23M | 0.01% | +22,497+25.8% | Added |
| Natixis Advisors, L.P. | 117,023 | $2.38M | 0.01% | +42,076+56.1% | Added |
| State of New Jersey Common Pension Fund D | 124,164 | $2.52M | 0.01% | +6,581+5.6% | Added |
| Moody Aldrich Partners LLC | 124,473 | $2.53M | 0.51% | −129,362−51.0% | Reduced |
| Rhumbline Advisers | 125,944 | $2.56M | 0.00% | +10,731+9.3% | Added |
| Susquehanna Fundamental Investments, LLC | 128,122 | $2.60M | 0.04% | +128,122 | New |
| Hudson Bay Capital Management LP | 130,000 | $2.64M | 0.03% | −110,000−45.8% | Reduced |
| Rip Road Capital Partners LP | 130,300 | $2.65M | 3.51% | 00.0% | Unchanged |
| California State Teachers Retirement System | 143,964 | $2.93M | 0.00% | −357−0.2% | Reduced |
| Envestnet Asset Management Inc | 155,468 | $3.16M | 0.00% | +3,539+2.3% | Added |
| Bessemer Group Inc | 159,176 | $3.23M | 0.01% | +7,142+4.7% | Added |
| First Eagle Investment Management, LLC | 166,404 | $3.38M | 0.01% | +22,603+15.7% | Added |
| Public Employees Retirement System of Ohio | 169,429 | $3.44M | 0.01% | −58,426−25.6% | Reduced |
| Walter Public Investments Inc. | 178,120 | $3.62M | 1.20% | −120,528−40.4% | Reduced |
| Man Group plc | 183,443 | $3.73M | 0.01% | −74,052−28.8% | Reduced |
| Gradient Investments LLC | 184,420 | $3.75M | 0.12% | −260,991−58.6% | Reduced |
| Oak Ridge Investments LLC | 188,157 | $3.82M | 0.57% | −26,882−12.5% | Reduced |
| California Public Employees Retirement System | 195,260 | $3.97M | 0.00% | −39,883−17.0% | Reduced |
| Lisanti Capital Growth, LLC | 203,995 | $4.15M | 0.57% | +203,995 | New |
| Retirement Systems of Alabama | 209,443 | $4.26M | 0.02% | +26,499+14.5% | Added |
| New York State Common Retirement Fund | 216,394 | $4.40M | 0.01% | +17,980+9.1% | Added |
| Macquarie Group Ltd | 219,282 | $4.46M | 0.01% | +92,372+72.8% | Added |
| Invesco Ltd. | 222,387 | $4.52M | 0.00% | +78,447+54.5% | Added |
| Ameriprise Financial Inc | 222,866 | $4.53M | 0.00% | +222,866 | New |
| Verition Fund Management LLC | 237,718 | $4.83M | 0.09% | +73,462+44.7% | Added |
| Schonfeld Strategic Advisors LLC | 240,894 | $4.89M | 0.04% | +64,394+36.5% | Added |
| Deutsche Bank AG | 257,090 | $5.22M | 0.00% | +4,481+1.8% | Added |
| Two Sigma Advisers, LP | 265,500 | $5.39M | 0.02% | +26,500+11.1% | Added |
| Swiss National Bank | 275,950 | $5.61M | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 278,600 | $5.66M | 0.02% | +278,600 | New |
| Kornitzer Capital Management Inc | 299,030 | $6.08M | 0.12% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 303,440 | $6.17M | 0.00% | −696,565−69.7% | Reduced |
| Moore Capital Management, LP | 314,533 | $6.39M | 0.18% | +314,533 | New |
| Royal Bank of Canada | 326,873 | $6.64M | 0.00% | +119,407+57.6% | Added |
| State of Wisconsin Investment Board | 346,650 | $7.04M | 0.02% | −57,065−14.1% | Reduced |
| Mairs & Power Inc | 361,086 | $7.34M | 0.09% | +36,830+11.4% | Added |
| British Columbia Investment Management Corp | 390,000 | $7.92M | 0.09% | −50,000−11.4% | Reduced |
| Nuveen Asset Management, LLC | 407,103 | $8.27M | 0.00% | −1,808−0.4% | Reduced |
| Norges Bank | 411,346 | $8.36M | 0.00% | +411,346 | New |
| Hodges Capital Management Inc. | 486,689 | $9.89M | 0.86% | −83,433−14.6% | Reduced |
| Boston Common Asset Management, LLC | 487,319 | $9.90M | 0.47% | 00.0% | Unchanged |
| Bank of America Corp | 487,644 | $9.91M | 0.00% | −32,131−6.2% | Reduced |
| Confluence Investment Management LLC | 496,731 | $10.1M | 0.15% | +232,878+88.3% | Added |
| Adage Capital Partners GP, L.L.C. | 500,000 | $10.2M | 0.02% | +250,000+100.0% | Added |
| Leeward Investments, LLC - MA | 507,859 | $10.3M | 0.46% | −12,799−2.5% | Reduced |
| Artemis Investment Management LLP | 558,418 | $11.4M | 0.13% | +558,418 | New |
| Principal Financial Group Inc | 579,857 | $11.8M | 0.01% | +567,309+4,521.1% | Added |
| Two Sigma Investments, LP | 594,220 | $12.1M | 0.04% | +126,498+27.0% | Added |
| SEI Investments Co | 595,174 | $12.1M | 0.03% | +19,928+3.5% | Added |
| WCM Investment Management, LLC | 658,718 | $13.4M | 0.04% | +13,209+2.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 674,589 | $13.7M | 1.05% | +7,044+1.1% | Added |
| Lazard Asset Management LLC | 688,275 | $14.0M | 0.02% | −30,222−4.2% | Reduced |
| First Trust Advisors LP | 704,650 | $14.3M | 0.02% | +7,977+1.1% | Added |
| Charles Schwab Investment Management Inc | 739,234 | $15.0M | 0.00% | +57,705+8.5% | Added |
| Ranger Investment Management, L.P. | 840,826 | $17.1M | 1.27% | +22,917+2.8% | Added |
| Peregrine Capital Management LLC | 955,672 | $19.4M | 0.61% | −16,806−1.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 961,998 | $19.5M | 0.25% | +602,466+167.6% | Added |
| Northern Trust Corp | 1,021,728 | $20.8M | 0.00% | −14,286−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 1,109,923 | $22.6M | 0.01% | +59,610+5.7% | Added |
| Aristotle Capital Boston, LLC | 1,126,169 | $22.9M | 0.72% | −26,982−2.3% | Reduced |
| Stephens Investment Management Group LLC | 1,168,789 | $24.4M | 0.44% | +5,690+0.5% | Added |