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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 136,571 | $4.06M | 0.15% | +136,571 | New |
| Credit Suisse AG | 131,687 | $3.92M | 0.00% | +3,795+3.0% | Added |
| Susquehanna Fundamental Investments, LLC | 128,122 | $3.81M | 0.25% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 127,600 | $3.79M | 0.09% | −600−0.5% | Reduced |
| Guggenheim Capital LLC | 125,255 | $3.73M | 0.03% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 124,301 | $3.70M | 0.00% | +124,301 | New |
| Chartwell Investment Partners, LLC | 123,515 | $3.67M | 0.14% | +83,761+210.7% | Added |
| Legal & General Group Plc | 122,864 | $3.65M | 0.00% | +18,417+17.6% | Added |
| Quantbot Technologies LP | 120,166 | $3.57M | 0.24% | +104,471+665.6% | Added |
| Squarepoint Ops LLC | 108,177 | $3.22M | 0.02% | −109,933−50.4% | Reduced |
| Trexquant Investment LP | 107,136 | $3.19M | 0.08% | +1,321+1.2% | Added |
| Rip Road Capital Partners LP | 102,900 | $3.06M | 3.06% | 00.0% | Unchanged |
| Barclays PLC | 102,295 | $3.04M | 0.00% | +33,053+47.7% | Added |
| Calamos Advisors LLC | 98,870 | $2.94M | 0.02% | −16,132−14.0% | Reduced |
| Oak Ridge Investments LLC | 97,498 | $2.90M | 0.37% | −2,750−2.7% | Reduced |
| Bank of Montreal | 87,925 | $2.71M | 0.00% | −82,697−48.5% | Reduced |
| Qube Research & Technologies Ltd | 87,192 | $2.59M | 0.01% | +87,192 | New |
| Algert Global LLC | 86,678 | $2.58M | 0.12% | +68,578+378.9% | Added |
| Twinbeech Capital LP | 86,519 | $2.57M | 0.05% | −71,801−45.4% | Reduced |
| Engineers Gate Manager LP | 82,726 | $2.46M | 0.09% | +32,988+66.3% | Added |
| Lighthouse Investment Partners, LLC | 81,358 | $2.42M | 0.14% | +81,358 | New |
| State of New Jersey Common Pension Fund D | 80,131 | $2.38M | 0.01% | −22,915−22.2% | Reduced |
| Natixis Advisors, L.P. | 77,234 | $2.30M | 0.01% | −7,051−8.4% | Reduced |
| UBS Oconnor LLC | 75,800 | $2.25M | 0.04% | +75,800 | New |
| Congress Wealth Management LLC | 75,407 | $2.24M | 0.05% | +16,229+27.4% | Added |
| Janus Henderson Group PLC | 72,261 | $2.15M | 0.00% | +17,406+31.7% | Added |
| Exchange Traded Concepts, LLC | 71,396 | $2.12M | 0.06% | +1,029+1.5% | Added |
| Alberta Investment Management Corp | 71,361 | $2.12M | 0.02% | −30,369−29.9% | Reduced |
| UBS Group AG | 70,594 | $2.10M | 0.00% | +50,158+245.4% | Added |
| Tudor Investment Corp Et Al | 68,812 | $2.05M | 0.03% | +68,812 | New |
| Two Sigma Investments, LP | 65,900 | $1.96M | 0.01% | −34,600−34.4% | Reduced |
| EFG Asset Management (North America) Corp. | 63,396 | $1.89M | 0.45% | +1,139+1.8% | Added |
| Fred Alger Management, LLC | 63,008 | $1.87M | 0.01% | +63,008 | New |
| State Board of Administration of Florida Retirement System | 62,565 | $1.86M | 0.00% | +3,787+6.4% | Added |
| Redmond Asset Management, LLC | 59,665 | $1.77M | 0.63% | +33+0.1% | Added |
| ExodusPoint Capital Management, LP | 58,816 | $1.75M | 0.02% | +58,816 | New |
| Price T Rowe Associates Inc | 58,774 | $1.75M | 0.00% | +7,188+13.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 58,212 | $1.73M | 0.01% | +58,212 | New |
| Treasurer of the State of North Carolina | 57,926 | $1.72M | 0.01% | +4,370+8.2% | Added |
| Teachers Retirement System of the State of Kentucky | 55,209 | $1.64M | 0.02% | 00.0% | Unchanged |
| Atom Investors LP | 54,073 | $1.61M | 0.37% | +54,073 | New |
| Redwood Investment Management, LLC | 53,589 | $1.59M | 0.14% | +53,589 | New |
| Toroso Investments, LLC | 52,368 | $1.56M | 0.05% | +52,368 | New |
| D.A. Davidson & Co. | 52,301 | $1.56M | 0.02% | −2,250−4.1% | Reduced |
| Canada Pension Plan Investment Board | 49,400 | $1.47M | 0.00% | +49,400 | New |
| Van Hulzen Asset Management, LLC | 47,900 | $1.43M | 0.11% | +12,198+34.2% | Added |
| TownSquare Capital, LLC | 46,473 | $1.38M | 0.03% | +4,459+10.6% | Added |
| HSBC Holdings PLC | 46,409 | $1.38M | 0.00% | +46,409 | New |
| Sit Investment Associates Inc | 45,800 | $1.36M | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 45,707 | $1.36M | 0.00% | −546−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 45,290 | $1.35M | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 42,923 | $1.28M | 0.41% | +16,565+62.8% | Added |
| Hantz Financial Services, Inc. | 42,838 | $1.27M | 0.03% | +1,403+3.4% | Added |
| CIBC Private Wealth Group, LLC | 42,790 | $1.27M | 0.00% | −4,994−10.5% | Reduced |
| Bokf, NA | 46,908 | $1.23M | 0.03% | −67−0.1% | Reduced |
| Arizona State Retirement System | 38,677 | $1.15M | 0.01% | +4,807+14.2% | Added |
| STRS Ohio | 37,072 | $1.10M | 0.00% | −9,207−19.9% | Reduced |
| Boothbay Fund Management, LLC | 36,227 | $1.08M | 0.04% | +36,227 | New |
| Rafferty Asset Management, LLC | 35,985 | $1.07M | 0.01% | +9,380+35.3% | Added |
| Centiva Capital, LP | 35,597 | $1.06M | 0.05% | +35,597 | New |
| Truist Financial Corp | 33,557 | $998.0K | 0.00% | +80.0% | Added |
| Blair William & Co | 32,401 | $963.6K | 0.00% | −2,902−8.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,213 | $928.3K | 0.00% | −9,125−22.6% | Reduced |
| Qsemble Capital Management, LP | 30,300 | $901.1K | 0.17% | +30,300 | New |
| Hodges Capital Management Inc. | 30,000 | $892.0K | 0.11% | −65,300−68.5% | Reduced |
| 1492 Capital Management LLC | 29,548 | $878.8K | 0.57% | 00.0% | Unchanged |
| AQR Capital Management LLC | 29,354 | $873.0K | 0.00% | +19,997+213.7% | Added |
| Citigroup Inc | 28,824 | $857.2K | 0.00% | −43,493−60.1% | Reduced |
| Graham Capital Management, L.P. | 27,141 | $807.2K | 0.02% | +20,064+283.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,098 | $805.9K | 0.00% | +5,776+27.1% | Added |
| Amalgamated Bank | 26,105 | $776.0K | 0.01% | +7,613+41.2% | Added |
| Nomura Holdings Inc | 26,000 | $773.2K | 0.01% | +26,000 | New |
| Jennison Associates LLC | 25,873 | $769.5K | 0.00% | +6,749+35.3% | Added |
| US Bancorp | 24,768 | $736.6K | 0.00% | −1,125−4.3% | Reduced |
| Friedenthal Financial | 23,796 | $707.7K | 0.48% | +23,796 | New |
| The PNC Financial Services Group, Inc. | 23,024 | $684.7K | 0.00% | +10,635+85.8% | Added |
| CIBC World Markets Inc. | 21,331 | $634.0K | 0.00% | +21,331 | New |
| Handelsbanken Fonder AB | 20,600 | $613.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 19,235 | $572.0K | 0.00% | +4,867+33.9% | Added |
| Investment House LLC | 19,100 | $568.0K | 0.04% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 18,233 | $542.2K | 0.00% | +4,767+35.4% | Added |
| Synovus Financial Corp | 18,108 | $538.5K | 0.01% | +5,146+39.7% | Added |
| Thompson Investment Management, Inc. | 17,915 | $532.8K | 0.09% | −1,600−8.2% | Reduced |
| SG Americas Securities, LLC | 17,236 | $513.0K | 0.01% | +1,236+7.7% | Added |
| Alpha DNA Investment Management LLC | 17,181 | $511.0K | 0.33% | +17,181 | New |
| Wells Fargo & Company | 17,057 | $507.3K | 0.00% | −6,398−27.3% | Reduced |
| Level Four Advisory Services, LLC | 17,015 | $506.0K | 0.03% | −217−1.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 17,000 | $505.6K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,709 | $496.9K | 0.00% | +1,091+7.0% | Added |
| Raymond James & Associates | 16,569 | $492.8K | 0.00% | −15,131−47.7% | Reduced |
| Capula Management Ltd | 16,400 | $487.7K | 0.03% | +16,400 | New |
| Mariner, LLC | 16,398 | $487.7K | 0.00% | +687+4.4% | Added |
| Neuberger Berman Group LLC | 15,955 | $474.5K | 0.00% | +1,485+10.3% | Added |
| First Republic Investment Management, Inc. | 15,941 | $474.1K | 0.00% | +50.0% | Added |
| Fifth Third Bancorp | 15,787 | $469.5K | 0.00% | +10+0.1% | Added |
| AE Wealth Management LLC | 15,700 | $466.9K | 0.00% | +15,700 | New |
| Pictet Asset Management Holding SA | 15,298 | $455.0K | 0.00% | +15,298 | New |
| Mach-1 Financial Group, Inc. | 15,211 | $452.4K | 0.19% | +15,211 | New |
| Teza Capital Management LLC | 14,551 | $432.7K | 0.07% | +14,551 | New |
| Public Employees Retirement Association of Colorado | 13,697 | $407.0K | 0.00% | 00.0% | Unchanged |