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, Q3 2023
Institutional positions in AZEK Co Inc. as of Sep 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
- 298
- +28 vs. Q2 2023
- Shares held
- 145.4M
- −4.78M (−3.2%) vs. Q2 2023
- Total value
- $4.35B
- −$171.1M (−3.8%) vs. Q2 2023
- New holders
- 54
- 109 more added
- Sold out
- 26
- 94 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mach-1 Financial Group, Inc. | 15,211 | $452.4K | 0.19% | +15,211 | New |
| Pictet Asset Management Holding SA | 15,298 | $455.0K | 0.00% | +15,298 | New |
| AE Wealth Management LLC | 15,700 | $466.9K | 0.00% | +15,700 | New |
| Fifth Third Bancorp | 15,787 | $469.5K | 0.00% | +10+0.1% | Added |
| First Republic Investment Management, Inc. | 15,941 | $474.1K | 0.00% | +50.0% | Added |
| Neuberger Berman Group LLC | 15,955 | $474.5K | 0.00% | +1,485+10.3% | Added |
| Mariner, LLC | 16,398 | $487.7K | 0.00% | +687+4.4% | Added |
| Capula Management Ltd | 16,400 | $487.7K | 0.03% | +16,400 | New |
| Raymond James & Associates | 16,569 | $492.8K | 0.00% | −15,131−47.7% | Reduced |
| Voya Investment Management LLC | 16,709 | $496.9K | 0.00% | +1,091+7.0% | Added |
| Robertson Stephens Wealth Management, LLC | 17,000 | $505.6K | 0.03% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 17,015 | $506.0K | 0.03% | −217−1.3% | Reduced |
| Wells Fargo & Company | 17,057 | $507.3K | 0.00% | −6,398−27.3% | Reduced |
| Alpha DNA Investment Management LLC | 17,181 | $511.0K | 0.33% | +17,181 | New |
| SG Americas Securities, LLC | 17,236 | $513.0K | 0.01% | +1,236+7.7% | Added |
| Thompson Investment Management, Inc. | 17,915 | $532.8K | 0.09% | −1,600−8.2% | Reduced |
| Synovus Financial Corp | 18,108 | $538.5K | 0.01% | +5,146+39.7% | Added |
| Glenmede Trust Co NA | 18,233 | $542.2K | 0.00% | +4,767+35.4% | Added |
| Investment House LLC | 19,100 | $568.0K | 0.04% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 19,235 | $572.0K | 0.00% | +4,867+33.9% | Added |
| Handelsbanken Fonder AB | 20,600 | $613.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 21,331 | $634.0K | 0.00% | +21,331 | New |
| The PNC Financial Services Group, Inc. | 23,024 | $684.7K | 0.00% | +10,635+85.8% | Added |
| Friedenthal Financial | 23,796 | $707.7K | 0.48% | +23,796 | New |
| US Bancorp | 24,768 | $736.6K | 0.00% | −1,125−4.3% | Reduced |
| Jennison Associates LLC | 25,873 | $769.5K | 0.00% | +6,749+35.3% | Added |
| Nomura Holdings Inc | 26,000 | $773.2K | 0.01% | +26,000 | New |
| Amalgamated Bank | 26,105 | $776.0K | 0.01% | +7,613+41.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,098 | $805.9K | 0.00% | +5,776+27.1% | Added |
| Graham Capital Management, L.P. | 27,141 | $807.2K | 0.02% | +20,064+283.5% | Added |
| Citigroup Inc | 28,824 | $857.2K | 0.00% | −43,493−60.1% | Reduced |
| AQR Capital Management LLC | 29,354 | $873.0K | 0.00% | +19,997+213.7% | Added |
| 1492 Capital Management LLC | 29,548 | $878.8K | 0.57% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 30,000 | $892.0K | 0.11% | −65,300−68.5% | Reduced |
| Qsemble Capital Management, LP | 30,300 | $901.1K | 0.17% | +30,300 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,213 | $928.3K | 0.00% | −9,125−22.6% | Reduced |
| Blair William & Co | 32,401 | $963.6K | 0.00% | −2,902−8.2% | Reduced |
| Truist Financial Corp | 33,557 | $998.0K | 0.00% | +80.0% | Added |
| Centiva Capital, LP | 35,597 | $1.06M | 0.05% | +35,597 | New |
| Rafferty Asset Management, LLC | 35,985 | $1.07M | 0.01% | +9,380+35.3% | Added |
| Boothbay Fund Management, LLC | 36,227 | $1.08M | 0.04% | +36,227 | New |
| STRS Ohio | 37,072 | $1.10M | 0.00% | −9,207−19.9% | Reduced |
| Arizona State Retirement System | 38,677 | $1.15M | 0.01% | +4,807+14.2% | Added |
| Bokf, NA | 46,908 | $1.23M | 0.03% | −67−0.1% | Reduced |
| CIBC Private Wealth Group, LLC | 42,790 | $1.27M | 0.00% | −4,994−10.5% | Reduced |
| Hantz Financial Services, Inc. | 42,838 | $1.27M | 0.03% | +1,403+3.4% | Added |
| Sherbrooke Park Advisers LLC | 42,923 | $1.28M | 0.41% | +16,565+62.8% | Added |
| Ensign Peak Advisors, Inc | 45,290 | $1.35M | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 45,707 | $1.36M | 0.00% | −546−1.2% | Reduced |
| Sit Investment Associates Inc | 45,800 | $1.36M | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 46,409 | $1.38M | 0.00% | +46,409 | New |
| TownSquare Capital, LLC | 46,473 | $1.38M | 0.03% | +4,459+10.6% | Added |
| Van Hulzen Asset Management, LLC | 47,900 | $1.43M | 0.11% | +12,198+34.2% | Added |
| Canada Pension Plan Investment Board | 49,400 | $1.47M | 0.00% | +49,400 | New |
| D.A. Davidson & Co. | 52,301 | $1.56M | 0.02% | −2,250−4.1% | Reduced |
| Toroso Investments, LLC | 52,368 | $1.56M | 0.05% | +52,368 | New |
| Redwood Investment Management, LLC | 53,589 | $1.59M | 0.14% | +53,589 | New |
| Atom Investors LP | 54,073 | $1.61M | 0.37% | +54,073 | New |
| Teachers Retirement System of the State of Kentucky | 55,209 | $1.64M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 57,926 | $1.72M | 0.01% | +4,370+8.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 58,212 | $1.73M | 0.01% | +58,212 | New |
| Price T Rowe Associates Inc | 58,774 | $1.75M | 0.00% | +7,188+13.9% | Added |
| ExodusPoint Capital Management, LP | 58,816 | $1.75M | 0.02% | +58,816 | New |
| Redmond Asset Management, LLC | 59,665 | $1.77M | 0.63% | +33+0.1% | Added |
| State Board of Administration of Florida Retirement System | 62,565 | $1.86M | 0.00% | +3,787+6.4% | Added |
| Fred Alger Management, LLC | 63,008 | $1.87M | 0.01% | +63,008 | New |
| EFG Asset Management (North America) Corp. | 63,396 | $1.89M | 0.45% | +1,139+1.8% | Added |
| Two Sigma Investments, LP | 65,900 | $1.96M | 0.01% | −34,600−34.4% | Reduced |
| Tudor Investment Corp Et Al | 68,812 | $2.05M | 0.03% | +68,812 | New |
| UBS Group AG | 70,594 | $2.10M | 0.00% | +50,158+245.4% | Added |
| Alberta Investment Management Corp | 71,361 | $2.12M | 0.02% | −30,369−29.9% | Reduced |
| Exchange Traded Concepts, LLC | 71,396 | $2.12M | 0.06% | +1,029+1.5% | Added |
| Janus Henderson Group PLC | 72,261 | $2.15M | 0.00% | +17,406+31.7% | Added |
| Congress Wealth Management LLC | 75,407 | $2.24M | 0.05% | +16,229+27.4% | Added |
| UBS Oconnor LLC | 75,800 | $2.25M | 0.04% | +75,800 | New |
| Natixis Advisors, L.P. | 77,234 | $2.30M | 0.01% | −7,051−8.4% | Reduced |
| State of New Jersey Common Pension Fund D | 80,131 | $2.38M | 0.01% | −22,915−22.2% | Reduced |
| Lighthouse Investment Partners, LLC | 81,358 | $2.42M | 0.14% | +81,358 | New |
| Engineers Gate Manager LP | 82,726 | $2.46M | 0.09% | +32,988+66.3% | Added |
| Twinbeech Capital LP | 86,519 | $2.57M | 0.05% | −71,801−45.4% | Reduced |
| Algert Global LLC | 86,678 | $2.58M | 0.12% | +68,578+378.9% | Added |
| Qube Research & Technologies Ltd | 87,192 | $2.59M | 0.01% | +87,192 | New |
| Bank of Montreal | 87,925 | $2.71M | 0.00% | −82,697−48.5% | Reduced |
| Oak Ridge Investments LLC | 97,498 | $2.90M | 0.37% | −2,750−2.7% | Reduced |
| Calamos Advisors LLC | 98,870 | $2.94M | 0.02% | −16,132−14.0% | Reduced |
| Barclays PLC | 102,295 | $3.04M | 0.00% | +33,053+47.7% | Added |
| Rip Road Capital Partners LP | 102,900 | $3.06M | 3.06% | 00.0% | Unchanged |
| Trexquant Investment LP | 107,136 | $3.19M | 0.08% | +1,321+1.2% | Added |
| Squarepoint Ops LLC | 108,177 | $3.22M | 0.02% | −109,933−50.4% | Reduced |
| Quantbot Technologies LP | 120,166 | $3.57M | 0.24% | +104,471+665.6% | Added |
| Legal & General Group Plc | 122,864 | $3.65M | 0.00% | +18,417+17.6% | Added |
| Chartwell Investment Partners, LLC | 123,515 | $3.67M | 0.14% | +83,761+210.7% | Added |
| Arrowstreet Capital, Limited Partnership | 124,301 | $3.70M | 0.00% | +124,301 | New |
| Guggenheim Capital LLC | 125,255 | $3.73M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 127,600 | $3.79M | 0.09% | −600−0.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 128,122 | $3.81M | 0.25% | 00.0% | Unchanged |
| Credit Suisse AG | 131,687 | $3.92M | 0.00% | +3,795+3.0% | Added |
| Jump Financial, LLC | 136,571 | $4.06M | 0.15% | +136,571 | New |
| Schonfeld Strategic Advisors LLC | 141,900 | $4.22M | 0.04% | +75,625+114.1% | Added |
| Congress Asset Management Co | 142,722 | $4.24M | 0.04% | +22,543+18.8% | Added |