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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 146,293 | $4.35M | 0.01% | +9,335+6.8% | Added |
| Moody Aldrich Partners LLC | 148,255 | $4.41M | 0.84% | +22,287+17.7% | Added |
| Macquarie Group Ltd | 148,924 | $4.43M | 0.01% | −153,449−50.7% | Reduced |
| California State Teachers Retirement System | 149,485 | $4.45M | 0.01% | +2,241+1.5% | Added |
| Gotham Asset Management, LLC | 152,945 | $4.55M | 0.09% | +133,784+698.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 156,962 | $4.67M | 0.02% | +156,962 | New |
| Two Sigma Advisers, LP | 157,800 | $4.69M | 0.01% | −147,900−48.4% | Reduced |
| Public Employees Retirement System of Ohio | 166,199 | $4.94M | 0.02% | −1,768−1.1% | Reduced |
| Frontier Capital Management Co LLC | 166,253 | $4.94M | 0.05% | −1,658−1.0% | Reduced |
| Rockefeller Capital Management L.P. | 168,343 | $5.01M | 0.02% | +57,256+51.5% | Added |
| Retirement Systems of Alabama | 187,443 | $5.57M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 193,247 | $5.75M | 0.07% | +193,247 | New |
| First Eagle Investment Management, LLC | 198,003 | $5.89M | 0.02% | −50,917−20.5% | Reduced |
| Russell Investments Group, Ltd. | 199,393 | $5.93M | 0.01% | −34,724−14.8% | Reduced |
| Envestnet Asset Management Inc | 201,825 | $6.00M | 0.00% | +50,955+33.8% | Added |
| Walleye Capital LLC | 203,451 | $6.05M | 0.09% | +152,580+299.9% | Added |
| Goldman Sachs Group Inc | 216,226 | $6.43M | 0.00% | −11,542−5.1% | Reduced |
| Cubist Systematic Strategies, LLC | 216,897 | $6.45M | 0.08% | +216,697+108,348.5% | Added |
| State of Wisconsin Investment Board | 221,562 | $6.59M | 0.02% | −146,251−39.8% | Reduced |
| Pier Capital, LLC | 233,745 | $6.95M | 1.12% | −6,320−2.6% | Reduced |
| Bessemer Group Inc | 234,554 | $6.97M | 0.02% | +57,260+32.3% | Added |
| Verition Fund Management LLC | 237,723 | $7.07M | 0.09% | −411,166−63.4% | Reduced |
| California Public Employees Retirement System | 238,561 | $7.09M | 0.01% | +40,996+20.8% | Added |
| Lisanti Capital Growth, LLC | 245,170 | $7.29M | 1.15% | −37,510−13.3% | Reduced |
| D. E. Shaw & Co., Inc. | 257,289 | $7.65M | 0.01% | +243,353+1,746.2% | Added |
| Peregrine Capital Management LLC | 259,885 | $7.73M | 0.23% | −376,640−59.2% | Reduced |
| Royal Bank of Canada | 268,776 | $7.99M | 0.00% | −74,931−21.8% | Reduced |
| Deutsche Bank AG | 269,095 | $8.00M | 0.01% | −9,028−3.2% | Reduced |
| British Columbia Investment Management Corp | 275,000 | $8.18M | 0.08% | −65,000−19.1% | Reduced |
| New York State Common Retirement Fund | 277,119 | $8.24M | 0.01% | −39,742−12.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 293,931 | $8.74M | 0.10% | −25,874−8.1% | Reduced |
| Swiss National Bank | 298,550 | $8.88M | 0.01% | +36,000+13.7% | Added |
| Boston Common Asset Management, LLC | 301,047 | $8.95M | 0.21% | −190,115−38.7% | Reduced |
| First Trust Advisors LP | 333,215 | $9.91M | 0.01% | +181,111+119.1% | Added |
| Alyeska Investment Group, L.P. | 340,919 | $10.1M | 0.07% | −1,275,772−78.9% | Reduced |
| Ameriprise Financial Inc | 352,364 | $10.5M | 0.00% | −140,286−28.5% | Reduced |
| Confluence Investment Management LLC | 363,416 | $10.8M | 0.17% | −76,279−17.3% | Reduced |
| Susquehanna International Group, LLP | 365,971 | $10.9M | 0.02% | +173,701+90.3% | Added |
| Principal Financial Group Inc | 369,597 | $11.0M | 0.01% | −482,902−56.6% | Reduced |
| Kornitzer Capital Management Inc | 393,035 | $11.7M | 0.24% | 00.0% | Unchanged |
| Mairs & Power Inc | 403,913 | $12.0M | 0.14% | −600.0% | Reduced |
| Leeward Investments, LLC - MA | 446,369 | $13.3M | 0.68% | −34,072−7.1% | Reduced |
| Engle Capital Management, L.P. | 458,000 | $13.6M | 4.94% | +28,000+6.5% | Added |
| Waratah Capital Advisors Ltd. | 458,146 | $13.6M | 0.62% | +22,556+5.2% | Added |
| Allianz Asset Management GmbH | 472,340 | $14.0M | 0.03% | +263,001+125.6% | Added |
| Ranger Investment Management, L.P. | 537,847 | $16.0M | 1.06% | −19,840−3.6% | Reduced |
| SEI Investments Co | 629,353 | $18.7M | 0.03% | −154,053−19.7% | Reduced |
| Lazard Asset Management LLC | 631,477 | $18.8M | 0.03% | −9,189−1.4% | Reduced |
| WCM Investment Management, LLC | 654,612 | $19.4M | 0.06% | +2,684+0.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 677,288 | $20.1M | 0.06% | −611,709−47.5% | Reduced |
| Manufacturers Life Insurance Company, The | 709,605 | $21.1M | 0.01% | −166,871−19.0% | Reduced |
| Victory Capital Management Inc | 754,408 | $22.4M | 0.03% | −158,924−17.4% | Reduced |
| Summit Partners Public Asset Management, LLC | 757,842 | $22.5M | 1.42% | +48,527+6.8% | Added |
| Nuveen Asset Management, LLC | 785,090 | $23.3M | 0.01% | +123,468+18.7% | Added |
| Standard Life Aberdeen plc | 803,990 | $23.9M | 0.06% | −424,224−34.5% | Reduced |
| Man Group plc | – | $25.7M | 0.08% | – | – |
| TimesSquare Capital Management, LLC | 869,872 | $25.9M | 0.40% | −277,800−24.2% | Reduced |
| Norges Bank | 892,389 | $26.5M | 0.01% | +134,076+17.7% | Added |
| Bank of America Corp | 900,159 | $26.8M | 0.00% | +158,755+21.4% | Added |
| Millennium Management LLC | 915,343 | $27.2M | 0.03% | −387,533−29.7% | Reduced |
| Driehaus Capital Management LLC | 1,026,754 | $30.5M | 0.40% | −320,297−23.8% | Reduced |
| Granite Investment Partners, LLC | 1,032,743 | $30.7M | 1.29% | −12,296−1.2% | Reduced |
| Northern Trust Corp | 1,062,031 | $31.6M | 0.01% | +79,229+8.1% | Added |
| Charles Schwab Investment Management Inc | 1,071,264 | $31.9M | 0.01% | +241,752+29.1% | Added |
| Westfield Capital Management Co LP | 1,168,290 | $34.7M | 0.24% | +1,145,780+5,090.1% | Added |
| Stephens Investment Management Group LLC | 1,209,951 | $36.0M | 0.59% | +2,697+0.2% | Added |
| Marshall Wace, LLP | 1,244,029 | $37.0M | 0.08% | +195,094+18.6% | Added |
| Adage Capital Partners GP, L.L.C. | 1,250,000 | $37.2M | 0.08% | +708,849+131.0% | Added |
| Aristotle Capital Boston, LLC | 1,280,920 | $38.1M | 1.23% | −4,964−0.4% | Reduced |
| Schroder Investment Management Group | 1,310,849 | $39.0M | 0.06% | −866,488−39.8% | Reduced |
| Ontario Teachers Pension Plan Board | 1,389,740 | $41.3M | 0.45% | 00.0% | Unchanged |
| Ares Management LLC | 1,389,840 | $41.3M | 1.07% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 1,540,070 | $45.8M | 0.64% | +229,136+17.5% | Added |
| Prudential Financial Inc | 1,577,390 | $46.9M | 0.07% | +1,570,668+23,366.1% | Added |
| Segall Bryant & Hamill, LLC | 1,643,390 | $48.9M | 0.57% | −189,831−10.4% | Reduced |
| Bank of New York Mellon Corp | 1,869,372 | $55.6M | 0.01% | −269,463−12.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,884,350 | $56.0M | 0.10% | −922,009−32.9% | Reduced |
| Brown Advisory Inc | 1,890,000 | $56.2M | 0.09% | −4,979−0.3% | Reduced |
| American Century Companies Inc | 1,976,725 | $58.8M | 0.05% | +35,542+1.8% | Added |
| Geode Capital Management, LLC | 2,061,941 | $61.3M | 0.01% | +343,077+20.0% | Added |
| State Street Corp | 2,082,457 | $61.9M | 0.00% | +275,413+15.2% | Added |
| Wasatch Advisors Inc | 2,185,048 | $65.0M | 0.41% | −2,282−0.1% | Reduced |
| FMR LLC | 2,348,478 | $69.8M | 0.01% | +825,683+54.2% | Added |
| Impax Asset Management Group plc | 2,386,135 | $70.3M | 0.31% | −412,137−14.7% | Reduced |
| Loomis Sayles & Co L P | 2,428,049 | $72.2M | 0.12% | +246,212+11.3% | Added |
| Invesco Ltd. | 2,697,856 | $80.2M | 0.02% | +853,656+46.3% | Added |
| JPMorgan Chase & Co | 2,847,370 | $84.7M | 0.01% | +22,082+0.8% | Added |
| Citadel Advisors LLC | 2,860,010 | $85.1M | 0.09% | −3,444,743−54.6% | Reduced |
| Morgan Stanley | 2,881,723 | $85.7M | 0.01% | −209,588−6.8% | Reduced |
| Dimensional Fund Advisors LP | 3,140,048 | $93.4M | 0.03% | −143,293−4.4% | Reduced |
| UBS Asset Management Americas Inc | 3,609,681 | $107.4M | 0.05% | +571,030+18.8% | Added |
| Alliancebernstein L.P. | 3,784,909 | $112.6M | 0.05% | +3,061,225+423.0% | Added |
| Capital World Investors | 4,335,703 | $128.9M | 0.03% | −830,000−16.1% | Reduced |
| Massachusetts Financial Services Co | 7,116,170 | $211.6M | 0.07% | +1,5170.0% | Added |
| BlackRock Inc. | 7,638,208 | $227.2M | 0.01% | +738,495+10.7% | Added |
| Capital Research Global Investors | 10,625,433 | $316.0M | 0.09% | −1,981,295−15.7% | Reduced |
| Wellington Management Group LLP | 12,110,854 | $360.2M | 0.07% | −1,462,962−10.8% | Reduced |
| Vanguard Group Inc | 13,012,414 | $387.0M | 0.01% | +881,697+7.3% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,795,517−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −203,052−100.0% | Sold out |