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 2023
Institutional positions in AZEK Co Inc. as of Mar 31, 2023. 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
- 242
- +11 vs. Q4 2022
- Shares held
- 159.0M
- −2.46M (−1.5%) vs. Q4 2022
- Total value
- $3.75B
- +$468.0M (+14.3%) vs. Q4 2022
- New holders
- 35
- 93 more added
- Sold out
- 24
- 76 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arizona State Retirement System | 32,823 | $772.7K | 0.01% | +626+1.9% | Added |
| Truist Financial Corp | 35,012 | $824.2K | 0.00% | −435−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 35,199 | $828.6K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 35,413 | $833.6K | 0.00% | +35,413 | New |
| Rip Road Capital Partners LP | 35,800 | $842.7K | 1.27% | −94,500−72.5% | Reduced |
| TownSquare Capital, LLC | 36,033 | $848.2K | 0.02% | +3,814+11.8% | Added |
| Renaissance Capital LLC | 36,949 | $869.8K | 0.64% | +36,949 | New |
| Bayesian Capital Management, LP | 38,173 | $898.6K | 0.11% | +22,800+148.3% | Added |
| Teachers Retirement System of the State of Kentucky | 38,746 | $912.0K | 0.01% | +38,746 | New |
| Blair William & Co | 39,024 | $918.6K | 0.00% | −311−0.8% | Reduced |
| Citigroup Inc | 40,178 | $945.8K | 0.00% | +2,352+6.2% | Added |
| Hantz Financial Services, Inc. | 40,216 | $947.0K | 0.03% | +3,082+8.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,338 | $949.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 43,191 | $1.02M | 0.00% | +1,230+2.9% | Added |
| Barclays PLC | 43,937 | $1.03M | 0.00% | +1,582+3.7% | Added |
| Duality Advisers, LP | 45,095 | $1.06M | 0.12% | +45,095 | New |
| Van Hulzen Asset Management, LLC | 45,145 | $1.06M | 0.10% | +4,979+12.4% | Added |
| Amundi | 46,812 | $1.06M | 0.00% | +46,812 | New |
| Ensign Peak Advisors, Inc | 45,290 | $1.07M | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 45,800 | $1.08M | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 47,167 | $1.11M | 0.00% | +4,758+11.2% | Added |
| Treasurer of the State of North Carolina | 48,626 | $1.15M | 0.01% | +340+0.7% | Added |
| Alliancebernstein L.P. | 50,342 | $1.19M | 0.00% | +492+1.0% | Added |
| CenterBook Partners LP | 51,240 | $1.21M | 0.17% | +13,632+36.2% | Added |
| D.A. Davidson & Co. | 53,436 | $1.26M | 0.01% | −1,040−1.9% | Reduced |
| Janus Henderson Group PLC | 54,690 | $1.29M | 0.00% | +35,703+188.0% | Added |
| STRS Ohio | 55,206 | $1.30M | 0.01% | +55,206 | New |
| Congress Wealth Management LLC | 56,898 | $1.34M | 0.03% | +6,944+13.9% | Added |
| Russell Investments Group, Ltd. | 58,725 | $1.38M | 0.00% | −35,138−37.4% | Reduced |
| Redmond Asset Management, LLC | 59,632 | $1.40M | 0.49% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 67,207 | $1.50M | 0.06% | 00.0% | Unchanged |
| Twinbeech Capital LP | 63,889 | $1.50M | 0.03% | +63,889 | New |
| EFG Asset Management (North America) Corp. | 65,940 | $1.55M | 0.34% | +6,938+11.8% | Added |
| Interval Partners, LP | 75,373 | $1.77M | 0.10% | +75,373 | New |
| CIBC Private Wealth Group, LLC | 75,477 | $1.78M | 0.01% | +9,242+14.0% | Added |
| Walter Public Investments Inc. | 76,258 | $1.80M | 0.54% | −101,862−57.2% | Reduced |
| Natixis Advisors, L.P. | 77,611 | $1.83M | 0.01% | −39,412−33.7% | Reduced |
| Alberta Investment Management Corp | 83,774 | $1.97M | 0.02% | +24,962+42.4% | Added |
| Exchange Traded Concepts, LLC | 84,497 | $1.99M | 0.05% | +84,497 | New |
| Guggenheim Capital LLC | 89,055 | $2.10M | 0.02% | +61+0.1% | Added |
| State of New Jersey Common Pension Fund D | 96,689 | $2.28M | 0.01% | −27,475−22.1% | Reduced |
| Formula Growth Ltd | 98,000 | $2.31M | 0.74% | +98,000 | New |
| Moody Aldrich Partners LLC | 98,361 | $2.32M | 0.47% | −26,112−21.0% | Reduced |
| Legal & General Group Plc | 100,210 | $2.36M | 0.00% | +9,522+10.5% | Added |
| Oak Ridge Investments LLC | 103,187 | $2.43M | 0.33% | −84,970−45.2% | Reduced |
| Credit Suisse AG | 105,184 | $2.48M | 0.00% | +2,720+2.7% | Added |
| Squarepoint Ops LLC | 109,603 | $2.58M | 0.02% | +97,860+833.3% | Added |
| Congress Asset Management Co | 112,293 | $2.64M | 0.02% | +2,990+2.7% | Added |
| Rockefeller Capital Management L.P. | 112,945 | $2.66M | 0.01% | +3,091+2.8% | Added |
| Rhumbline Advisers | 122,775 | $2.89M | 0.00% | −3,169−2.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 128,122 | $3.02M | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 128,517 | $3.03M | 0.00% | +69,199+116.7% | Added |
| California State Teachers Retirement System | 141,154 | $3.32M | 0.00% | −2,810−2.0% | Reduced |
| Envestnet Asset Management Inc | 141,697 | $3.34M | 0.00% | −13,771−8.9% | Reduced |
| Susquehanna International Group, LLP | 150,077 | $3.53M | 0.01% | +150,077 | New |
| Occudo Quantitative Strategies LP | 159,588 | $3.76M | 0.34% | +159,588 | New |
| Public Employees Retirement System of Ohio | 167,800 | $3.95M | 0.02% | −1,629−1.0% | Reduced |
| Bessemer Group Inc | 168,604 | $3.97M | 0.01% | +9,428+5.9% | Added |
| Frontier Capital Management Co LLC | 169,635 | $3.99M | 0.04% | +169,635 | New |
| First Eagle Investment Management, LLC | 183,414 | $4.32M | 0.01% | +17,010+10.2% | Added |
| Engle Capital Management, L.P. | 186,000 | $4.38M | 1.44% | +186,000 | New |
| Goldman Sachs Group Inc | 186,132 | $4.38M | 0.00% | −117,308−38.7% | Reduced |
| Retirement Systems of Alabama | 187,443 | $4.41M | 0.02% | −22,000−10.5% | Reduced |
| Hudson Bay Capital Management LP | 194,123 | $4.57M | 0.05% | +64,123+49.3% | Added |
| Man Group plc | – | $4.61M | 0.02% | – | – |
| California Public Employees Retirement System | 201,774 | $4.75M | 0.00% | +6,514+3.3% | Added |
| Macquarie Group Ltd | 218,741 | $5.15M | 0.01% | −541−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 224,219 | $5.28M | 0.05% | −16,675−6.9% | Reduced |
| Pier Capital, LLC | 240,655 | $5.67M | 0.86% | +240,655 | New |
| Lisanti Capital Growth, LLC | 242,485 | $5.71M | 0.80% | +38,490+18.9% | Added |
| Swiss National Bank | 244,550 | $5.76M | 0.00% | −31,400−11.4% | Reduced |
| First Trust Advisors LP | 256,549 | $6.04M | 0.01% | −448,101−63.6% | Reduced |
| Deutsche Bank AG | 267,573 | $6.30M | 0.00% | +10,483+4.1% | Added |
| Hodges Capital Management Inc. | 175,839 | $6.36M | 0.52% | −310,850−63.9% | Reduced |
| Zimmer Partners, LP | 293,000 | $6.90M | 0.14% | +293,000 | New |
| Kornitzer Capital Management Inc | 299,030 | $7.04M | 0.14% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 309,957 | $7.30M | 0.01% | +93,563+43.2% | Added |
| State of Wisconsin Investment Board | 332,828 | $7.83M | 0.02% | −13,822−4.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 336,723 | $7.93M | 0.10% | −625,275−65.0% | Reduced |
| Royal Bank of Canada | 338,385 | $7.97M | 0.00% | +11,512+3.5% | Added |
| Mairs & Power Inc | 383,523 | $9.03M | 0.10% | +22,437+6.2% | Added |
| British Columbia Investment Management Corp | 390,000 | $9.18M | 0.10% | 00.0% | Unchanged |
| LMR Partners LLP | 400,000 | $9.42M | 0.20% | +400,000 | New |
| Two Sigma Investments, LP | 431,287 | $10.2M | 0.03% | −162,933−27.4% | Reduced |
| Ameriprise Financial Inc | 443,701 | $10.4M | 0.00% | +220,835+99.1% | Added |
| Two Sigma Advisers, LP | 452,900 | $10.7M | 0.03% | +187,400+70.6% | Added |
| Confluence Investment Management LLC | 475,801 | $11.2M | 0.16% | −20,930−4.2% | Reduced |
| Boston Common Asset Management, LLC | 491,162 | $11.6M | 0.24% | +3,843+0.8% | Added |
| Verition Fund Management LLC | 491,970 | $11.6M | 0.18% | +254,252+107.0% | Added |
| Leeward Investments, LLC - MA | 493,362 | $11.6M | 0.53% | −14,497−2.9% | Reduced |
| Bank of America Corp | 505,658 | $11.9M | 0.00% | +18,014+3.7% | Added |
| Ranger Investment Management, L.P. | 540,767 | $12.7M | 0.85% | −300,059−35.7% | Reduced |
| Norges Bank | 550,077 | $12.9M | 0.00% | +138,731+33.7% | Added |
| Nuveen Asset Management, LLC | 615,432 | $14.5M | 0.01% | +208,329+51.2% | Added |
| Summit Partners Public Asset Management, LLC | 619,478 | $14.6M | 0.82% | +619,478 | New |
| Lazard Asset Management LLC | 636,198 | $15.0M | 0.02% | −52,077−7.6% | Reduced |
| WCM Investment Management, LLC | 652,547 | $15.4M | 0.05% | −6,171−0.9% | Reduced |
| Principal Financial Group Inc | 691,743 | $16.3M | 0.01% | +111,886+19.3% | Added |
| Artemis Investment Management LLP | 731,854 | $17.2M | 0.21% | +173,436+31.1% | Added |
| Charles Schwab Investment Management Inc | 754,047 | $17.8M | 0.01% | +14,813+2.0% | Added |