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 |
|---|---|---|---|---|---|
| FIL Ltd | 122,688 | $3.72M | 0.00% | −1,365,792−91.8% | Reduced |
| Congress Asset Management Co | 120,179 | $3.64M | 0.03% | +7,886+7.0% | Added |
| Hodges Capital Management Inc. | 95,300 | $3.55M | 0.21% | −80,539−45.8% | Reduced |
| Calamos Advisors LLC | 115,002 | $3.48M | 0.02% | +115,002 | New |
| Rockefeller Capital Management L.P. | 111,087 | $3.36M | 0.01% | −1,858−1.6% | Reduced |
| Trexquant Investment LP | 105,815 | $3.21M | 0.08% | +105,815 | New |
| Legal & General Group Plc | 104,447 | $3.16M | 0.00% | +4,237+4.2% | Added |
| State of New Jersey Common Pension Fund D | 103,046 | $3.12M | 0.01% | +6,357+6.6% | Added |
| Rip Road Capital Partners LP | 102,900 | $3.12M | 3.72% | +67,100+187.4% | Added |
| Alberta Investment Management Corp | 101,730 | $3.08M | 0.03% | +17,956+21.4% | Added |
| Two Sigma Investments, LP | 100,500 | $3.04M | 0.01% | −330,787−76.7% | Reduced |
| Oak Ridge Investments LLC | 100,248 | $3.04M | 0.37% | −2,939−2.8% | Reduced |
| Ghisallo Capital Management LLC | 100,000 | $3.03M | 0.36% | +100,000 | New |
| Hudson Bay Capital Management LP | 90,000 | $2.73M | 0.03% | −104,123−53.6% | Reduced |
| Natixis Advisors, L.P. | 84,285 | $2.55M | 0.01% | +6,674+8.6% | Added |
| Citigroup Inc | 72,317 | $2.19M | 0.00% | +32,139+80.0% | Added |
| Exchange Traded Concepts, LLC | 70,367 | $2.13M | 0.05% | −14,130−16.7% | Reduced |
| Barclays PLC | 69,242 | $2.10M | 0.00% | +25,305+57.6% | Added |
| Schonfeld Strategic Advisors LLC | 66,275 | $2.01M | 0.02% | −157,944−70.4% | Reduced |
| EFG Asset Management (North America) Corp. | 62,257 | $1.89M | 0.40% | −3,683−5.6% | Reduced |
| Federated Hermes, Inc. | 62,027 | $1.88M | 0.00% | +14,860+31.5% | Added |
| Redmond Asset Management, LLC | 59,632 | $1.81M | 0.59% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 59,178 | $1.79M | 0.04% | +2,280+4.0% | Added |
| State Board of Administration of Florida Retirement System | 58,778 | $1.78M | 0.00% | +23,579+67.0% | Added |
| Teachers Retirement System of the State of Kentucky | 55,209 | $1.67M | 0.02% | +16,463+42.5% | Added |
| Janus Henderson Group PLC | 54,855 | $1.66M | 0.00% | +165+0.3% | Added |
| D.A. Davidson & Co. | 54,551 | $1.65M | 0.02% | +1,115+2.1% | Added |
| Treasurer of the State of North Carolina | 53,556 | $1.62M | 0.01% | +4,930+10.1% | Added |
| Price T Rowe Associates Inc | 51,586 | $1.56M | 0.00% | +8,395+19.4% | Added |
| Walleye Capital LLC | 50,871 | $1.54M | 0.03% | +50,871 | New |
| Engineers Gate Manager LP | 49,738 | $1.51M | 0.06% | +36,370+272.1% | Added |
| CIBC Private Wealth Group, LLC | 47,784 | $1.45M | 0.00% | −27,693−36.7% | Reduced |
| Bokf, NA | 46,975 | $1.42M | 0.03% | +46,975 | New |
| Dark Forest Capital Management LP | 46,639 | $1.41M | 0.15% | +46,639 | New |
| CI Private Wealth, LLC | 46,253 | $1.40M | 0.00% | +10,840+30.6% | Added |
| STRS Ohio | 46,279 | $1.40M | 0.01% | −8,927−16.2% | Reduced |
| Sit Investment Associates Inc | 45,800 | $1.39M | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 45,290 | $1.37M | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 42,014 | $1.27M | 0.02% | +5,981+16.6% | Added |
| Hantz Financial Services, Inc. | 41,435 | $1.25M | 0.03% | +1,219+3.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,338 | $1.22M | 0.00% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 40,000 | $1.21M | 0.94% | +40,000 | New |
| Chartwell Investment Partners, LLC | 39,754 | $1.20M | 0.04% | +39,754 | New |
| Van Hulzen Asset Management, LLC | 35,702 | $1.08M | 0.09% | −9,443−20.9% | Reduced |
| Blair William & Co | 35,303 | $1.07M | 0.00% | −3,721−9.5% | Reduced |
| Arizona State Retirement System | 33,870 | $1.03M | 0.01% | +1,047+3.2% | Added |
| Truist Financial Corp | 33,549 | $1.02M | 0.00% | −1,463−4.2% | Reduced |
| Raymond James & Associates | 31,700 | $960.2K | 0.00% | +15,515+95.9% | Added |
| 1492 Capital Management LLC | 29,548 | $895.0K | 0.52% | −130.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 29,315 | $888.0K | 0.16% | +29,315 | New |
| CenterBook Partners LP | 27,938 | $846.2K | 0.11% | −23,302−45.5% | Reduced |
| Rafferty Asset Management, LLC | 26,605 | $805.9K | 0.00% | +3,829+16.8% | Added |
| Sherbrooke Park Advisers LLC | 26,358 | $798.4K | 0.42% | +16,058+155.9% | Added |
| US Bancorp | 25,893 | $784.3K | 0.00% | +3,121+13.7% | Added |
| Quantamental Technologies LLC | 24,372 | $738.2K | 0.31% | +24,372 | New |
| Edgestream Partners, L.P. | 23,946 | $725.3K | 0.07% | +23,946 | New |
| Wells Fargo & Company | 23,455 | $710.5K | 0.00% | +4,086+21.1% | Added |
| Occudo Quantitative Strategies LP | 23,068 | $698.7K | 0.07% | −136,520−85.5% | Reduced |
| Westfield Capital Management Co LP | 22,510 | $681.8K | 0.00% | +22,510 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 21,875 | $662.6K | 0.00% | +21,875 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,322 | $645.8K | 0.00% | +1,638+8.3% | Added |
| Dynamic Technology Lab Private Ltd | 21,041 | $638.0K | 0.08% | +21,041 | New |
| Handelsbanken Fonder AB | 20,600 | $624.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 20,436 | $619.0K | 0.00% | −826−3.9% | Reduced |
| Thompson Investment Management, Inc. | 19,515 | $591.1K | 0.10% | −11,415−36.9% | Reduced |
| Gotham Asset Management, LLC | 19,161 | $580.4K | 0.01% | +897+4.9% | Added |
| Jennison Associates LLC | 19,124 | $579.3K | 0.00% | +19,124 | New |
| Investment House LLC | 19,100 | $578.5K | 0.04% | −124−0.6% | Reduced |
| Amalgamated Bank | 18,492 | $560.0K | 0.00% | +773+4.4% | Added |
| Algert Global LLC | 18,100 | $548.2K | 0.02% | +18,100 | New |
| Legato Capital Management LLC | 17,360 | $525.8K | 0.07% | +17,360 | New |
| Level Four Advisory Services, LLC | 17,232 | $522.0K | 0.03% | +1,520+9.7% | Added |
| Robertson Stephens Wealth Management, LLC | 17,000 | $514.9K | 0.04% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 16,733 | $506.8K | 0.04% | 00.0% | Unchanged |
| Interval Partners, LP | 16,616 | $503.3K | 0.03% | −58,757−78.0% | Reduced |
| SG Americas Securities, LLC | 16,000 | $485.0K | 0.00% | −2,763−14.7% | Reduced |
| First Republic Investment Management, Inc. | 15,936 | $482.7K | 0.00% | −1,140−6.7% | Reduced |
| Fifth Third Bancorp | 15,777 | $477.9K | 0.00% | −903−5.4% | Reduced |
| Mariner, LLC | 15,711 | $475.9K | 0.00% | +854+5.7% | Added |
| Quantbot Technologies LP | 15,695 | $475.4K | 0.03% | +15,695 | New |
| Voya Investment Management LLC | 15,618 | $473.1K | 0.00% | +1,425+10.0% | Added |
| Shufro Rose & Co LLC | 15,400 | $466.5K | 0.04% | 00.0% | Unchanged |
| MAI Capital Management | 14,900 | $451.3K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,775 | $447.5K | 0.00% | −2,672−15.3% | Reduced |
| Neuberger Berman Group LLC | 14,470 | $438.3K | 0.00% | +14,470 | New |
| Pathstone Family Office, LLC | 14,368 | $435.2K | 0.01% | −281−1.9% | Reduced |
| Pictet Asset Management SA | 14,248 | $431.6K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,936 | $422.1K | 0.00% | +13,936 | New |
| Public Employees Retirement Association of Colorado | 13,697 | $415.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,215 | $400.3K | 0.00% | −191−1.4% | Reduced |
| Synovus Financial Corp | 12,962 | $392.6K | 0.00% | −1,026−7.3% | Reduced |
| Equitable Trust Co | 12,676 | $384.0K | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,583 | $381.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12,548 | $380.1K | 0.00% | −14,743−54.0% | Reduced |
| Alliance Wealth Advisors, LLC | 12,529 | $379.5K | 0.14% | +1,323+11.8% | Added |
| The PNC Financial Services Group, Inc. | 12,389 | $375.3K | 0.00% | −752−5.7% | Reduced |
| Penserra Capital Management LLC | 10,767 | $326.0K | 0.01% | −2,576−19.3% | Reduced |
| Glenmede Trust Co NA | 13,466 | $317.0K | 0.00% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 10,130 | $306.8K | 0.06% | −500−4.7% | Reduced |
| First Dallas Securities Inc. | 9,500 | $288.0K | 0.16% | −5,750−37.7% | Reduced |