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 |
|---|---|---|---|---|---|
| Formula Growth Ltd | 98,000 | $2.31M | 0.74% | +98,000 | New |
| State of New Jersey Common Pension Fund D | 96,689 | $2.28M | 0.01% | −27,475−22.1% | Reduced |
| Guggenheim Capital LLC | 89,055 | $2.10M | 0.02% | +61+0.1% | Added |
| Exchange Traded Concepts, LLC | 84,497 | $1.99M | 0.05% | +84,497 | New |
| Alberta Investment Management Corp | 83,774 | $1.97M | 0.02% | +24,962+42.4% | Added |
| Natixis Advisors, L.P. | 77,611 | $1.83M | 0.01% | −39,412−33.7% | Reduced |
| Walter Public Investments Inc. | 76,258 | $1.80M | 0.54% | −101,862−57.2% | Reduced |
| CIBC Private Wealth Group, LLC | 75,477 | $1.78M | 0.01% | +9,242+14.0% | Added |
| Interval Partners, LP | 75,373 | $1.77M | 0.10% | +75,373 | New |
| EFG Asset Management (North America) Corp. | 65,940 | $1.55M | 0.34% | +6,938+11.8% | Added |
| Twinbeech Capital LP | 63,889 | $1.50M | 0.03% | +63,889 | New |
| Premier Fund Managers Ltd | 67,207 | $1.50M | 0.06% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 59,632 | $1.40M | 0.49% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 58,725 | $1.38M | 0.00% | −35,138−37.4% | Reduced |
| Congress Wealth Management LLC | 56,898 | $1.34M | 0.03% | +6,944+13.9% | Added |
| STRS Ohio | 55,206 | $1.30M | 0.01% | +55,206 | New |
| Janus Henderson Group PLC | 54,690 | $1.29M | 0.00% | +35,703+188.0% | Added |
| D.A. Davidson & Co. | 53,436 | $1.26M | 0.01% | −1,040−1.9% | Reduced |
| CenterBook Partners LP | 51,240 | $1.21M | 0.17% | +13,632+36.2% | Added |
| Alliancebernstein L.P. | 50,342 | $1.19M | 0.00% | +492+1.0% | Added |
| Treasurer of the State of North Carolina | 48,626 | $1.15M | 0.01% | +340+0.7% | Added |
| Federated Hermes, Inc. | 47,167 | $1.11M | 0.00% | +4,758+11.2% | Added |
| Sit Investment Associates Inc | 45,800 | $1.08M | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 45,290 | $1.07M | 0.00% | 00.0% | Unchanged |
| Amundi | 46,812 | $1.06M | 0.00% | +46,812 | New |
| Van Hulzen Asset Management, LLC | 45,145 | $1.06M | 0.10% | +4,979+12.4% | Added |
| Duality Advisers, LP | 45,095 | $1.06M | 0.12% | +45,095 | New |
| Barclays PLC | 43,937 | $1.03M | 0.00% | +1,582+3.7% | Added |
| Price T Rowe Associates Inc | 43,191 | $1.02M | 0.00% | +1,230+2.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,338 | $949.6K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 40,216 | $947.0K | 0.03% | +3,082+8.3% | Added |
| Citigroup Inc | 40,178 | $945.8K | 0.00% | +2,352+6.2% | Added |
| Blair William & Co | 39,024 | $918.6K | 0.00% | −311−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,746 | $912.0K | 0.01% | +38,746 | New |
| Bayesian Capital Management, LP | 38,173 | $898.6K | 0.11% | +22,800+148.3% | Added |
| Renaissance Capital LLC | 36,949 | $869.8K | 0.64% | +36,949 | New |
| TownSquare Capital, LLC | 36,033 | $848.2K | 0.02% | +3,814+11.8% | Added |
| Rip Road Capital Partners LP | 35,800 | $842.7K | 1.27% | −94,500−72.5% | Reduced |
| CI Private Wealth, LLC | 35,413 | $833.6K | 0.00% | +35,413 | New |
| State Board of Administration of Florida Retirement System | 35,199 | $828.6K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 35,012 | $824.2K | 0.00% | −435−1.2% | Reduced |
| Arizona State Retirement System | 32,823 | $772.7K | 0.01% | +626+1.9% | Added |
| Thompson Investment Management, Inc. | 30,930 | $728.1K | 0.12% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 29,561 | $695.9K | 0.43% | +29,561 | New |
| Aquatic Capital Management LLC | 29,200 | $687.0K | 0.04% | +29,200 | New |
| Victory Capital Management Inc | 28,157 | $662.8K | 0.00% | −1,487−5.0% | Reduced |
| Nisa Investment Advisors, LLC | 27,291 | $642.0K | 0.01% | +21,539+374.5% | Added |
| Rafferty Asset Management, LLC | 22,776 | $536.1K | 0.00% | +1,081+5.0% | Added |
| US Bancorp | 22,772 | $536.1K | 0.00% | −6,625−22.5% | Reduced |
| UBS Group AG | 21,262 | $500.5K | 0.00% | −6,950−24.6% | Reduced |
| Handelsbanken Fonder AB | 20,600 | $485.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,684 | $463.4K | 0.00% | +1,519+8.4% | Added |
| Wells Fargo & Company | 19,369 | $456.0K | 0.00% | +6,234+47.5% | Added |
| Investment House LLC | 19,224 | $452.5K | 0.04% | −526−2.7% | Reduced |
| SG Americas Securities, LLC | 18,763 | $442.0K | 0.01% | −10,411−35.7% | Reduced |
| Gotham Asset Management, LLC | 18,264 | $429.9K | 0.01% | +2,649+17.0% | Added |
| Amalgamated Bank | 17,719 | $417.0K | 0.00% | −10,876−38.0% | Reduced |
| Oak Thistle LLC | 17,603 | $414.4K | 0.24% | +17,603 | New |
| Captrust Financial Advisors | 17,447 | $410.7K | 0.00% | −7,669−30.5% | Reduced |
| Winton Group Ltd | 17,204 | $405.0K | 0.02% | +17,204 | New |
| First Republic Investment Management, Inc. | 17,076 | $402.0K | 0.00% | +1,532+9.9% | Added |
| Robertson Stephens Wealth Management, LLC | 17,000 | $400.2K | 0.03% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 16,733 | $393.9K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 16,680 | $392.6K | 0.00% | −2,638−13.7% | Reduced |
| Raymond James & Associates | 16,185 | $381.0K | 0.00% | −5,649−25.9% | Reduced |
| Level Four Advisory Services, LLC | 15,712 | $369.9K | 0.02% | +15,712 | New |
| Shufro Rose & Co LLC | 15,400 | $362.5K | 0.03% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 15,250 | $359.0K | 0.21% | −5,150−25.2% | Reduced |
| Brasada Capital Management, LP | 15,000 | $353.1K | 0.08% | +15,000 | New |
| MAI Capital Management | 14,900 | $350.7K | 0.01% | −349−2.3% | Reduced |
| Mariner, LLC | 14,857 | $350.0K | 0.00% | +21+0.1% | Added |
| Pathstone Family Office, LLC | 14,649 | $344.8K | 0.01% | +14,649 | New |
| Pictet Asset Management SA | 14,248 | $335.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,193 | $334.1K | 0.00% | −185−1.3% | Reduced |
| Synovus Financial Corp | 13,988 | $329.3K | 0.00% | −4,465−24.2% | Reduced |
| Public Employees Retirement Association of Colorado | 13,697 | $322.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 13,466 | $317.0K | 0.00% | −3,939−22.6% | Reduced |
| Stifel Financial Corp | 13,406 | $315.6K | 0.00% | −9,640−41.8% | Reduced |
| Engineers Gate Manager LP | 13,368 | $314.7K | 0.01% | +13,368 | New |
| Penserra Capital Management LLC | 13,343 | $314.0K | 0.01% | −342−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 13,141 | $309.3K | 0.00% | −3,913−22.9% | Reduced |
| Equitable Trust Co | 12,676 | $298.4K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,599 | $297.0K | 0.00% | +426+3.5% | Added |
| Franklin Resources Inc | 12,583 | $296.2K | 0.00% | 00.0% | Unchanged |
| Capula Management Ltd | 11,409 | $268.6K | 0.02% | −14,747−56.4% | Reduced |
| Alliance Wealth Advisors, LLC | 11,206 | $263.8K | 0.11% | +1,097+10.9% | Added |
| TrinityPoint Wealth, LLC | 10,630 | $250.2K | 0.05% | 00.0% | Unchanged |
| Axq Capital, LP | 10,609 | $249.7K | 0.10% | +10,609 | New |
| Cubist Systematic Strategies, LLC | 10,506 | $247.3K | 0.00% | +10,506 | New |
| Sherbrooke Park Advisers LLC | 10,300 | $242.5K | 0.37% | +10,300 | New |
| Natixis Investment Managers International | 9,795 | $230.6K | 0.02% | −20,680−67.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,575 | $225.4K | 0.00% | +600+6.7% | Added |
| Ethic Inc. | 9,418 | $221.7K | 0.01% | +9,418 | New |
| FORA Capital, LLC | 8,717 | $205.2K | 0.02% | +8,717 | New |
| Brown, Lisle/Cummings, Inc. | 7,625 | $179.5K | 0.09% | −250−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 7,226 | $170.1K | 0.00% | −7,895−52.2% | Reduced |
| Great West Life Assurance Co | 5,335 | $126.0K | 0.00% | −702−11.6% | Reduced |
| Harvest Fund Management Co., Ltd | 4,063 | $96.0K | 0.02% | +3,986+5,176.6% | Added |
| Counterpoint Mutual Funds LLC | 3,594 | $84.6K | 0.07% | +3,594 | New |
| Benjamin F. Edwards & Company, Inc. | 3,238 | $76.0K | 0.00% | −31−0.9% | Reduced |