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, Q2 2023
Institutional positions in AZEK Co Inc. as of Jun 30, 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
- 271
- +29 vs. Q1 2023
- Shares held
- 150.2M
- −8.87M (−5.6%) vs. Q1 2023
- Total value
- $4.52B
- +$770.1M (+20.5%) vs. Q1 2023
- New holders
- 54
- 107 more added
- Sold out
- 25
- 73 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legato Capital Management LLC | 17,360 | $525.8K | 0.07% | +17,360 | New |
| Algert Global LLC | 18,100 | $548.2K | 0.02% | +18,100 | New |
| Amalgamated Bank | 18,492 | $560.0K | 0.00% | +773+4.4% | Added |
| Investment House LLC | 19,100 | $578.5K | 0.04% | −124−0.6% | Reduced |
| Jennison Associates LLC | 19,124 | $579.3K | 0.00% | +19,124 | New |
| Gotham Asset Management, LLC | 19,161 | $580.4K | 0.01% | +897+4.9% | Added |
| Thompson Investment Management, Inc. | 19,515 | $591.1K | 0.10% | −11,415−36.9% | Reduced |
| UBS Group AG | 20,436 | $619.0K | 0.00% | −826−3.9% | Reduced |
| Handelsbanken Fonder AB | 20,600 | $624.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 21,041 | $638.0K | 0.08% | +21,041 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,322 | $645.8K | 0.00% | +1,638+8.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 21,875 | $662.6K | 0.00% | +21,875 | New |
| Westfield Capital Management Co LP | 22,510 | $681.8K | 0.00% | +22,510 | New |
| Occudo Quantitative Strategies LP | 23,068 | $698.7K | 0.07% | −136,520−85.5% | Reduced |
| Wells Fargo & Company | 23,455 | $710.5K | 0.00% | +4,086+21.1% | Added |
| Edgestream Partners, L.P. | 23,946 | $725.3K | 0.07% | +23,946 | New |
| Quantamental Technologies LLC | 24,372 | $738.2K | 0.31% | +24,372 | New |
| US Bancorp | 25,893 | $784.3K | 0.00% | +3,121+13.7% | Added |
| Sherbrooke Park Advisers LLC | 26,358 | $798.4K | 0.42% | +16,058+155.9% | Added |
| Rafferty Asset Management, LLC | 26,605 | $805.9K | 0.00% | +3,829+16.8% | Added |
| CenterBook Partners LP | 27,938 | $846.2K | 0.11% | −23,302−45.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 29,315 | $888.0K | 0.16% | +29,315 | New |
| 1492 Capital Management LLC | 29,548 | $895.0K | 0.52% | −130.0% | Reduced |
| Raymond James & Associates | 31,700 | $960.2K | 0.00% | +15,515+95.9% | Added |
| Truist Financial Corp | 33,549 | $1.02M | 0.00% | −1,463−4.2% | Reduced |
| Arizona State Retirement System | 33,870 | $1.03M | 0.01% | +1,047+3.2% | Added |
| Blair William & Co | 35,303 | $1.07M | 0.00% | −3,721−9.5% | Reduced |
| Van Hulzen Asset Management, LLC | 35,702 | $1.08M | 0.09% | −9,443−20.9% | Reduced |
| Chartwell Investment Partners, LLC | 39,754 | $1.20M | 0.04% | +39,754 | New |
| Jade Capital Advisors, LLC | 40,000 | $1.21M | 0.94% | +40,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,338 | $1.22M | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 41,435 | $1.25M | 0.03% | +1,219+3.0% | Added |
| TownSquare Capital, LLC | 42,014 | $1.27M | 0.02% | +5,981+16.6% | Added |
| Ensign Peak Advisors, Inc | 45,290 | $1.37M | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 45,800 | $1.39M | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 46,279 | $1.40M | 0.01% | −8,927−16.2% | Reduced |
| CI Private Wealth, LLC | 46,253 | $1.40M | 0.00% | +10,840+30.6% | Added |
| Dark Forest Capital Management LP | 46,639 | $1.41M | 0.15% | +46,639 | New |
| Bokf, NA | 46,975 | $1.42M | 0.03% | +46,975 | New |
| CIBC Private Wealth Group, LLC | 47,784 | $1.45M | 0.00% | −27,693−36.7% | Reduced |
| Engineers Gate Manager LP | 49,738 | $1.51M | 0.06% | +36,370+272.1% | Added |
| Walleye Capital LLC | 50,871 | $1.54M | 0.03% | +50,871 | New |
| Price T Rowe Associates Inc | 51,586 | $1.56M | 0.00% | +8,395+19.4% | Added |
| Treasurer of the State of North Carolina | 53,556 | $1.62M | 0.01% | +4,930+10.1% | Added |
| D.A. Davidson & Co. | 54,551 | $1.65M | 0.02% | +1,115+2.1% | Added |
| Janus Henderson Group PLC | 54,855 | $1.66M | 0.00% | +165+0.3% | Added |
| Teachers Retirement System of the State of Kentucky | 55,209 | $1.67M | 0.02% | +16,463+42.5% | Added |
| State Board of Administration of Florida Retirement System | 58,778 | $1.78M | 0.00% | +23,579+67.0% | Added |
| Congress Wealth Management LLC | 59,178 | $1.79M | 0.04% | +2,280+4.0% | Added |
| Redmond Asset Management, LLC | 59,632 | $1.81M | 0.59% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 62,027 | $1.88M | 0.00% | +14,860+31.5% | Added |
| EFG Asset Management (North America) Corp. | 62,257 | $1.89M | 0.40% | −3,683−5.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 66,275 | $2.01M | 0.02% | −157,944−70.4% | Reduced |
| Barclays PLC | 69,242 | $2.10M | 0.00% | +25,305+57.6% | Added |
| Exchange Traded Concepts, LLC | 70,367 | $2.13M | 0.05% | −14,130−16.7% | Reduced |
| Citigroup Inc | 72,317 | $2.19M | 0.00% | +32,139+80.0% | Added |
| Natixis Advisors, L.P. | 84,285 | $2.55M | 0.01% | +6,674+8.6% | Added |
| Hudson Bay Capital Management LP | 90,000 | $2.73M | 0.03% | −104,123−53.6% | Reduced |
| Ghisallo Capital Management LLC | 100,000 | $3.03M | 0.36% | +100,000 | New |
| Oak Ridge Investments LLC | 100,248 | $3.04M | 0.37% | −2,939−2.8% | Reduced |
| Two Sigma Investments, LP | 100,500 | $3.04M | 0.01% | −330,787−76.7% | Reduced |
| Alberta Investment Management Corp | 101,730 | $3.08M | 0.03% | +17,956+21.4% | Added |
| Rip Road Capital Partners LP | 102,900 | $3.12M | 3.72% | +67,100+187.4% | Added |
| State of New Jersey Common Pension Fund D | 103,046 | $3.12M | 0.01% | +6,357+6.6% | Added |
| Legal & General Group Plc | 104,447 | $3.16M | 0.00% | +4,237+4.2% | Added |
| Trexquant Investment LP | 105,815 | $3.21M | 0.08% | +105,815 | New |
| Rockefeller Capital Management L.P. | 111,087 | $3.36M | 0.01% | −1,858−1.6% | Reduced |
| Calamos Advisors LLC | 115,002 | $3.48M | 0.02% | +115,002 | New |
| Hodges Capital Management Inc. | 95,300 | $3.55M | 0.21% | −80,539−45.8% | Reduced |
| Congress Asset Management Co | 120,179 | $3.64M | 0.03% | +7,886+7.0% | Added |
| FIL Ltd | 122,688 | $3.72M | 0.00% | −1,365,792−91.8% | Reduced |
| Guggenheim Capital LLC | 125,255 | $3.79M | 0.03% | +36,200+40.6% | Added |
| Moody Aldrich Partners LLC | 125,968 | $3.82M | 0.74% | +27,607+28.1% | Added |
| Credit Suisse AG | 127,892 | $3.87M | 0.00% | +22,708+21.6% | Added |
| Susquehanna Fundamental Investments, LLC | 128,122 | $3.88M | 0.14% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 128,200 | $3.88M | 0.08% | +128,200 | New |
| Rhumbline Advisers | 136,958 | $4.15M | 0.00% | +14,183+11.6% | Added |
| California State Teachers Retirement System | 147,244 | $4.46M | 0.01% | +6,090+4.3% | Added |
| Brookfield Asset Management Inc. | 150,285 | $4.55M | 0.02% | +150,285 | New |
| Balyasny Asset Management LLC | 150,470 | $4.56M | 0.01% | +150,470 | New |
| Envestnet Asset Management Inc | 150,870 | $4.57M | 0.00% | +9,173+6.5% | Added |
| First Trust Advisors LP | 152,104 | $4.61M | 0.01% | −104,445−40.7% | Reduced |
| Twinbeech Capital LP | 158,320 | $4.80M | 0.09% | +94,431+147.8% | Added |
| Frontier Capital Management Co LLC | 167,911 | $5.09M | 0.05% | −1,724−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 167,967 | $5.09M | 0.02% | +167+0.1% | Added |
| Bank of Montreal | 170,622 | $5.19M | 0.00% | +42,105+32.8% | Added |
| Bessemer Group Inc | 177,294 | $5.37M | 0.01% | +8,690+5.2% | Added |
| Retirement Systems of Alabama | 187,443 | $5.68M | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 192,270 | $5.82M | 0.01% | +42,193+28.1% | Added |
| California Public Employees Retirement System | 197,565 | $5.98M | 0.01% | −4,209−2.1% | Reduced |
| Moore Capital Management, LP | 203,052 | $6.15M | 0.15% | +203,052 | New |
| Squarepoint Ops LLC | 218,110 | $6.61M | 0.04% | +108,507+99.0% | Added |
| Goldman Sachs Group Inc | 227,768 | $6.90M | 0.00% | +41,636+22.4% | Added |
| Russell Investments Group, Ltd. | 234,117 | $7.09M | 0.01% | +175,392+298.7% | Added |
| Pier Capital, LLC | 240,065 | $7.27M | 1.04% | −590−0.2% | Reduced |
| First Eagle Investment Management, LLC | 248,920 | $7.54M | 0.02% | +65,506+35.7% | Added |
| Swiss National Bank | 262,550 | $7.95M | 0.01% | +18,000+7.4% | Added |
| Deutsche Bank AG | 278,123 | $8.42M | 0.00% | +10,550+3.9% | Added |
| Lisanti Capital Growth, LLC | 282,680 | $8.56M | 1.19% | +40,195+16.6% | Added |
| Jane Street Group, LLC | 297,965 | $9.03M | 0.01% | +297,965 | New |