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 |
|---|---|---|---|---|---|
| SEI Investments Co | 787,980 | $18.5M | 0.03% | +192,806+32.4% | Added |
| Alyeska Investment Group, L.P. | 857,394 | $20.2M | 0.18% | +857,394 | New |
| Manufacturers Life Insurance Company, The | 861,447 | $20.3M | 0.01% | −248,476−22.4% | Reduced |
| Marshall Wace, LLP | 896,825 | $21.1M | 0.05% | +883,925+6,852.1% | Added |
| Driehaus Capital Management LLC | 935,419 | $22.0M | 0.31% | +935,419 | New |
| Peregrine Capital Management LLC | 938,214 | $22.1M | 0.64% | −17,458−1.8% | Reduced |
| Northern Trust Corp | 973,632 | $22.9M | 0.00% | −48,096−4.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $23.5M | 0.05% | +500,000+100.0% | Added |
| Granite Investment Partners, LLC | 1,031,763 | $24.3M | 1.01% | −168,857−14.1% | Reduced |
| Stephens Investment Management Group LLC | 1,178,365 | $27.7M | 0.46% | +9,576+0.8% | Added |
| Aristotle Capital Boston, LLC | 1,178,919 | $27.8M | 0.86% | +52,750+4.7% | Added |
| TimesSquare Capital Management, LLC | 1,337,485 | $31.5M | 0.46% | −813,051−37.8% | Reduced |
| Millennium Management LLC | 1,378,106 | $32.4M | 0.04% | +1,378,106 | New |
| FIL Ltd | 1,488,480 | $35.0M | 0.04% | −528,514−26.2% | Reduced |
| American Century Companies Inc | 1,515,782 | $35.6M | 0.03% | +141,983+10.3% | Added |
| Geode Capital Management, LLC | 1,515,628 | $35.7M | 0.00% | +41,338+2.8% | Added |
| Standard Life Aberdeen plc | 1,533,252 | $36.1M | 0.09% | −148,837−8.8% | Reduced |
| FMR LLC | 1,540,583 | $36.3M | 0.00% | +7,705+0.5% | Added |
| State Street Corp | 1,696,059 | $39.9M | 0.00% | +45,118+2.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,768,866 | $41.6M | 0.14% | +15,418+0.9% | Added |
| Segall Bryant & Hamill, LLC | 1,810,009 | $42.6M | 0.46% | −36,394−2.0% | Reduced |
| Invesco Ltd. | 1,859,842 | $43.8M | 0.01% | +1,637,455+736.3% | Added |
| Brown Advisory Inc | 1,893,088 | $44.6M | 0.08% | +36,990+2.0% | Added |
| Point72 Asset Management, L.P. | 1,952,823 | $46.0M | 0.16% | +1,674,223+600.9% | Added |
| Bank of New York Mellon Corp | 2,137,210 | $50.3M | 0.01% | +589,918+38.1% | Added |
| Wasatch Advisors Inc | 2,199,578 | $51.8M | 0.32% | −12,901−0.6% | Reduced |
| Schroder Investment Management Group | 2,202,218 | $51.8M | 0.08% | +583,184+36.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,613,879 | $61.5M | 0.10% | +1,111,899+74.0% | Added |
| JPMorgan Chase & Co | 2,720,419 | $64.0M | 0.01% | +616,266+29.3% | Added |
| Morgan Stanley | 2,842,939 | $66.9M | 0.01% | −1,130,536−28.5% | Reduced |
| UBS Asset Management Americas Inc | 3,038,651 | $71.5M | 0.03% | +323,689+11.9% | Added |
| Dimensional Fund Advisors LP | 3,089,380 | $72.7M | 0.02% | +72,042+2.4% | Added |
| Impax Asset Management Group plc | 3,141,782 | $73.3M | 0.31% | −2,552,478−44.8% | Reduced |
| Citadel Advisors LLC | 3,660,242 | $86.2M | 0.09% | +255,647+7.5% | Added |
| Capital World Investors | 5,165,703 | $121.6M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 5,970,372 | $140.5M | 0.00% | −2,4430.0% | Reduced |
| Massachusetts Financial Services Co | 6,857,154 | $161.4M | 0.06% | −1,745,511−20.3% | Reduced |
| Wellington Management Group LLP | 9,227,941 | $217.2M | 0.04% | +2,162,699+30.6% | Added |
| Vanguard Group Inc | 10,867,292 | $255.8M | 0.01% | +1,195,906+12.4% | Added |
| Capital Research Global Investors | 11,647,271 | $274.2M | 0.08% | +1,934,477+19.9% | Added |
| Ontario Teachers Pension Plan Board | 14,325,990 | $337.2M | 3.48% | −4,770,000−25.0% | Reduced |
| Ares Management LLC | 14,326,090 | $337.2M | 18.64% | −4,770,000−25.0% | Reduced |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −1,708,802−100.0% | Sold out |
| Fiduciary Management Inc | 0 | $0 | 0.00% | −1,396,907−100.0% | Sold out |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −674,589−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −314,533−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −105,040−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −94,066−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −86,985−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −49,074−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −41,731−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −30,900−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −27,622−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −26,346−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,813−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −18,299−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −16,961−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,956−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,123−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −5,875−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |