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, Q4 2023
Institutional positions in AZEK Co Inc. as of Dec 31, 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
- 323
- +29 vs. Q3 2023
- Shares held
- 144.2M
- −1.18M (−0.8%) vs. Q3 2023
- Total value
- $5.51B
- +$1.17B (+26.8%) vs. Q3 2023
- New holders
- 61
- 99 more added
- Sold out
- 32
- 129 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TrinityPoint Wealth, LLC | 10,130 | $387.5K | 0.07% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,148 | $388.2K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 10,222 | $391.0K | 0.00% | −8,011−43.9% | Reduced |
| Dark Forest Capital Management LP | 10,411 | $398.2K | 0.06% | +10,411 | New |
| Nebula Research & Development LLC | 10,446 | $399.6K | 0.12% | +10,446 | New |
| Quadrature Capital Ltd | 10,604 | $405.6K | 0.01% | +10,604 | New |
| LPL Financial LLC | 10,713 | $409.8K | 0.00% | +812+8.2% | Added |
| Fifth Third Bancorp | 10,791 | $412.8K | 0.00% | −4,996−31.6% | Reduced |
| Norden Group LLC | 10,809 | $413.4K | 0.07% | +3,958+57.8% | Added |
| Captrust Financial Advisors | 11,286 | $431.7K | 0.00% | −19−0.2% | Reduced |
| Assenagon Asset Management S.A. | 11,351 | $434.2K | 0.00% | +11,351 | New |
| Stifel Financial Corp | 11,417 | $436.7K | 0.00% | +565+5.2% | Added |
| Equitable Trust Co | 12,520 | $478.9K | 0.04% | −156−1.2% | Reduced |
| NBC Securities, Inc. | 12,685 | $485.0K | 0.05% | −850−6.3% | Reduced |
| Franklin Resources Inc | 12,947 | $495.2K | 0.00% | +113+0.9% | Added |
| Great West Life Assurance Co | 13,166 | $500.0K | 0.00% | +1,333+11.3% | Added |
| Point72 Hong Kong Ltd | 13,080 | $500.3K | 0.03% | +13,080 | New |
| Quantinno Capital Management LP | 13,156 | $503.0K | 0.02% | +177+1.4% | Added |
| Alliance Wealth Advisors, LLC | 13,267 | $507.5K | 0.17% | +223+1.7% | Added |
| US Bancorp | 13,405 | $512.7K | 0.00% | −11,363−45.9% | Reduced |
| Public Employees Retirement Association of Colorado | 13,697 | $524.0K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 14,115 | $539.9K | 0.09% | −3,800−21.2% | Reduced |
| Mirabella Financial Services LLP | 14,554 | $556.7K | 0.08% | +14,554 | New |
| Penserra Capital Management LLC | 14,952 | $571.0K | 0.01% | +4,185+38.9% | Added |
| Numerai GP LLC | 14,934 | $571.2K | 0.20% | +14,934 | New |
| Capula Management Ltd | 15,015 | $574.3K | 0.04% | −1,385−8.4% | Reduced |
| Pictet Asset Management Holding SA | 15,298 | $585.1K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 15,955 | $610.3K | 0.00% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 16,555 | $640.0K | 0.03% | +16,555 | New |
| Wells Fargo & Company | 16,734 | $640.1K | 0.00% | −323−1.9% | Reduced |
| Green Alpha Advisors, LLC | 16,924 | $647.3K | 0.47% | +7,729+84.1% | Added |
| Robertson Stephens Wealth Management, LLC | 17,000 | $650.3K | 0.04% | 00.0% | Unchanged |
| Synovus Financial Corp | 17,307 | $662.0K | 0.01% | −801−4.4% | Reduced |
| Mariner, LLC | 17,678 | $676.2K | 0.00% | +1,280+7.8% | Added |
| Axq Capital, LP | 18,700 | $715.3K | 0.19% | +7,700+70.0% | Added |
| Voya Investment Management LLC | 19,035 | $728.1K | 0.00% | +2,326+13.9% | Added |
| Investment House LLC | 19,100 | $730.6K | 0.05% | 00.0% | Unchanged |
| MAI Capital Management | 19,450 | $744.0K | 0.01% | +7,550+63.4% | Added |
| Friedenthal Financial | 19,680 | $752.8K | 0.49% | −4,116−17.3% | Reduced |
| Petrus Trust Company, LTA | 20,219 | $773.4K | 0.07% | +8,073+66.5% | Added |
| Schonfeld Strategic Advisors LLC | 23,900 | $914.2K | 0.01% | −118,000−83.2% | Reduced |
| Capital Fund Management S.A. | 23,909 | $914.5K | 0.01% | +23,909 | New |
| Walleye Capital LLC | 24,927 | $953.5K | 0.01% | −178,524−87.7% | Reduced |
| Advisor Group Holdings, Inc. | 25,253 | $965.8K | 0.00% | +16,973+205.0% | Added |
| The PNC Financial Services Group, Inc. | 25,456 | $973.7K | 0.00% | +2,432+10.6% | Added |
| Handelsbanken Fonder AB | 25,800 | $987.0K | 0.00% | +5,200+25.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 25,913 | $991.2K | 0.00% | −131,049−83.5% | Reduced |
| Sherbrooke Park Advisers LLC | 26,429 | $1.01M | 0.47% | −16,494−38.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,694 | $1.02M | 0.00% | −4,519−14.5% | Reduced |
| Quest Partners LLC | 27,087 | $1.04M | 0.22% | +27,087 | New |
| Amalgamated Bank | 27,634 | $1.06M | 0.01% | +1,529+5.9% | Added |
| Verition Fund Management LLC | 28,345 | $1.08M | 0.01% | −209,378−88.1% | Reduced |
| Raymond James & Associates | 28,629 | $1.10M | 0.00% | +12,060+72.8% | Added |
| D.A. Davidson & Co. | 29,451 | $1.13M | 0.01% | −22,850−43.7% | Reduced |
| Van Hulzen Asset Management, LLC | 29,659 | $1.13M | 0.08% | −18,241−38.1% | Reduced |
| Lecap Asset Management Ltd | 29,653 | $1.13M | 0.41% | +29,653 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,970 | $1.15M | 0.00% | +2,872+10.6% | Added |
| Truist Financial Corp | 30,342 | $1.16M | 0.00% | −3,215−9.6% | Reduced |
| STRS Ohio | 31,347 | $1.20M | 0.00% | −5,725−15.4% | Reduced |
| Teacher Retirement System of Texas | 31,870 | $1.22M | 0.01% | +19,927+166.9% | Added |
| Calamos Advisors LLC | 32,062 | $1.23M | 0.01% | −66,808−67.6% | Reduced |
| Pathstone Holdings, LLC | 33,364 | $1.28M | 0.01% | +33,364 | New |
| Engineers Gate Manager LP | 34,869 | $1.33M | 0.04% | −47,857−57.9% | Reduced |
| Alyeska Investment Group, L.P. | 35,540 | $1.36M | 0.01% | −305,379−89.6% | Reduced |
| Redwood Investment Management, LLC | 36,655 | $1.40M | 0.13% | −16,934−31.6% | Reduced |
| Blair William & Co | 37,123 | $1.42M | 0.00% | +4,722+14.6% | Added |
| Arizona State Retirement System | 37,577 | $1.44M | 0.01% | −1,100−2.8% | Reduced |
| Seven Eight Capital, LP | 38,494 | $1.47M | 0.17% | +38,494 | New |
| CIBC Private Wealth Group, LLC | 40,655 | $1.56M | 0.00% | −2,135−5.0% | Reduced |
| Hantz Financial Services, Inc. | 40,702 | $1.56M | 0.03% | −2,136−5.0% | Reduced |
| Voloridge Investment Management, LLC | 41,842 | $1.60M | 0.01% | +41,842 | New |
| Aquatic Capital Management LLC | 43,000 | $1.65M | 0.04% | +43,000 | New |
| Citigroup Inc | 44,010 | $1.68M | 0.00% | +15,186+52.7% | Added |
| EFG Asset Management (North America) Corp. | 45,078 | $1.72M | 0.33% | −18,318−28.9% | Reduced |
| Jane Street Group, LLC | 45,692 | $1.75M | 0.00% | +38,694+552.9% | Added |
| Sit Investment Associates Inc | 45,800 | $1.75M | 0.04% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 45,952 | $1.76M | 0.01% | +9,967+27.7% | Added |
| Hodges Capital Management Inc. | 46,050 | $1.76M | 0.09% | +16,050+53.5% | Added |
| HRT Financial LP | 46,838 | $1.79M | 0.01% | +46,838 | New |
| Quantbot Technologies LP | 48,305 | $1.85M | 0.11% | −71,861−59.8% | Reduced |
| TownSquare Capital, LLC | 52,531 | $2.01M | 0.03% | +6,058+13.0% | Added |
| Atom Investors LP | 53,622 | $2.05M | 0.36% | −451−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 55,209 | $2.11M | 0.02% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 55,661 | $2.13M | 0.01% | −2,551−4.4% | Reduced |
| Redmond Asset Management, LLC | 58,369 | $2.23M | 0.72% | −1,296−2.2% | Reduced |
| Treasurer of the State of North Carolina | 58,496 | $2.24M | 0.01% | +570+1.0% | Added |
| Fred Alger Management, LLC | 62,395 | $2.39M | 0.01% | −613−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 62,504 | $2.39M | 0.00% | −61−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 64,160 | $2.45M | 0.00% | +18,870+41.7% | Added |
| Janus Henderson Group PLC | 65,739 | $2.51M | 0.00% | −6,522−9.0% | Reduced |
| Lisanti Capital Growth, LLC | 66,775 | $2.55M | 0.60% | −178,395−72.8% | Reduced |
| Concentric Capital Strategies, LP | 67,957 | $2.60M | 0.34% | +67,957 | New |
| Algert Global LLC | 69,020 | $2.64M | 0.11% | −17,658−20.4% | Reduced |
| Macquarie Group Ltd | 70,661 | $2.70M | 0.00% | −78,263−52.6% | Reduced |
| Natixis Advisors, L.P. | 71,223 | $2.72M | 0.01% | −6,011−7.8% | Reduced |
| Redwood Investments, LLC | 75,622 | $2.89M | 0.76% | +75,622 | New |
| Dynamic Technology Lab Private Ltd | 76,326 | $2.92M | 0.31% | +64,351+537.4% | Added |
| Congress Wealth Management LLC | 78,233 | $2.99M | 0.05% | +2,826+3.7% | Added |
| Moody Aldrich Partners LLC | 79,215 | $3.03M | 0.55% | −69,040−46.6% | Reduced |
| State of New Jersey Common Pension Fund D | 80,131 | $3.07M | 0.01% | 00.0% | Unchanged |