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 |
|---|---|---|---|---|---|
| UBS Group AG | 86,224 | $3.30M | 0.00% | +15,630+22.1% | Added |
| Alberta Investment Management Corp | 88,252 | $3.38M | 0.03% | +16,891+23.7% | Added |
| Oak Ridge Investments LLC | 90,212 | $3.45M | 0.40% | −7,286−7.5% | Reduced |
| ExodusPoint Capital Management, LP | 92,988 | $3.56M | 0.04% | +34,172+58.1% | Added |
| Squarepoint Ops LLC | 93,962 | $3.59M | 0.01% | −14,215−13.1% | Reduced |
| Edgestream Partners, L.P. | 94,991 | $3.63M | 0.26% | +94,991 | New |
| Bokf, NA | 95,803 | $3.66M | 0.07% | +48,895+104.2% | Added |
| AQR Capital Management LLC | 96,196 | $3.68M | 0.01% | +66,842+227.7% | Added |
| Susquehanna Fundamental Investments, LLC | 98,900 | $3.78M | 3.83% | −29,222−22.8% | Reduced |
| Barclays PLC | 101,793 | $3.89M | 0.00% | −502−0.5% | Reduced |
| Canada Pension Plan Investment Board | 102,200 | $3.91M | 0.00% | +52,800+106.9% | Added |
| Cubist Systematic Strategies, LLC | 104,413 | $3.99M | 0.05% | −112,484−51.9% | Reduced |
| Chartwell Investment Partners, LLC | 105,433 | $4.03M | 0.14% | −18,082−14.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 108,409 | $4.15M | 0.07% | +108,409 | New |
| Ieq Capital, LLC | 110,000 | $4.21M | 0.07% | +110,000 | New |
| Legal & General Group Plc | 124,287 | $4.75M | 0.00% | +1,423+1.2% | Added |
| Credit Suisse AG | 128,174 | $4.90M | 0.00% | −3,513−2.7% | Reduced |
| Renaissance Technologies LLC | 131,100 | $5.01M | 0.01% | +131,100 | New |
| Gradient Investments LLC | 133,598 | $5.11M | 0.12% | +133,498+133,498.0% | Added |
| UBS Oconnor LLC | 134,200 | $5.13M | 0.16% | +58,400+77.0% | Added |
| Polar Asset Management Partners Inc. | 136,300 | $5.21M | 0.14% | +8,700+6.8% | Added |
| Teza Capital Management LLC | 139,431 | $5.33M | 0.89% | +124,880+858.2% | Added |
| California State Teachers Retirement System | 141,624 | $5.42M | 0.01% | −7,861−5.3% | Reduced |
| First Eagle Investment Management, LLC | 142,075 | $5.43M | 0.01% | −55,928−28.2% | Reduced |
| Russell Investments Group, Ltd. | 142,657 | $5.46M | 0.01% | −56,736−28.5% | Reduced |
| Rhumbline Advisers | 144,978 | $5.55M | 0.01% | −1,315−0.9% | Reduced |
| Engle Capital Management, L.P. | 150,000 | $5.74M | 2.01% | −308,000−67.2% | Reduced |
| D. E. Shaw & Co., Inc. | 153,081 | $5.86M | 0.01% | −104,208−40.5% | Reduced |
| Trexquant Investment LP | 156,561 | $5.99M | 0.13% | +49,425+46.1% | Added |
| Scalar Gauge Management, LLC | 162,000 | $6.20M | 5.88% | +162,000 | New |
| Comerica Bank | 166,008 | $6.35M | 0.03% | +159,104+2,304.5% | Added |
| Gotham Asset Management, LLC | 166,406 | $6.37M | 0.12% | +13,461+8.8% | Added |
| Frontier Capital Management Co LLC | 166,468 | $6.37M | 0.06% | +215+0.1% | Added |
| Public Employees Retirement System of Ohio | 172,909 | $6.61M | 0.03% | +6,710+4.0% | Added |
| New York State Common Retirement Fund | 179,146 | $6.85M | 0.01% | −97,973−35.4% | Reduced |
| Retirement Systems of Alabama | 187,443 | $7.17M | 0.03% | 00.0% | Unchanged |
| Congress Asset Management Co | 187,866 | $7.19M | 0.06% | +45,144+31.6% | Added |
| Goldman Sachs Group Inc | 199,793 | $7.64M | 0.00% | −16,433−7.6% | Reduced |
| Envestnet Asset Management Inc | 207,205 | $7.93M | 0.00% | +5,380+2.7% | Added |
| Peregrine Capital Management LLC | 219,266 | $8.39M | 0.25% | −40,619−15.6% | Reduced |
| Pier Capital, LLC | 231,774 | $8.87M | 1.27% | −1,971−0.8% | Reduced |
| California Public Employees Retirement System | 249,251 | $9.53M | 0.01% | +10,690+4.5% | Added |
| Two Sigma Advisers, LP | 256,200 | $9.80M | 0.02% | +98,400+62.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 260,571 | $9.97M | 0.10% | −33,360−11.3% | Reduced |
| Swiss National Bank | 264,850 | $10.1M | 0.01% | −33,700−11.3% | Reduced |
| Royal Bank of Canada | 268,961 | $10.3M | 0.00% | +185+0.1% | Added |
| British Columbia Investment Management Corp | 275,000 | $10.5M | 0.09% | 00.0% | Unchanged |
| Deutsche Bank AG | 280,774 | $10.7M | 0.01% | +11,679+4.3% | Added |
| Bessemer Group Inc | 289,280 | $11.1M | 0.02% | +54,726+23.3% | Added |
| Boston Common Asset Management, LLC | 295,522 | $11.3M | 0.26% | −5,525−1.8% | Reduced |
| Rockefeller Capital Management L.P. | 300,322 | $11.5M | 0.04% | +131,979+78.4% | Added |
| Leeward Investments, LLC - MA | 301,702 | $11.5M | 0.54% | −144,667−32.4% | Reduced |
| Confluence Investment Management LLC | 308,986 | $11.8M | 0.17% | −54,430−15.0% | Reduced |
| Ameriprise Financial Inc | 313,348 | $12.0M | 0.00% | −39,016−11.1% | Reduced |
| First Trust Advisors LP | 321,699 | $12.3M | 0.01% | −11,516−3.5% | Reduced |
| Lazard Asset Management LLC | 322,852 | $12.3M | 0.02% | −308,625−48.9% | Reduced |
| State of Wisconsin Investment Board | 324,752 | $12.4M | 0.04% | +103,190+46.6% | Added |
| Qube Research & Technologies Ltd | 328,373 | $12.6M | 0.03% | +241,181+276.6% | Added |
| Mairs & Power Inc | 383,353 | $14.7M | 0.15% | −20,560−5.1% | Reduced |
| Susquehanna International Group, LLP | 388,401 | $14.9M | 0.03% | +22,430+6.1% | Added |
| Allianz Asset Management GmbH | 389,934 | $14.9M | 0.03% | −82,406−17.4% | Reduced |
| Kornitzer Capital Management Inc | 393,035 | $15.0M | 0.29% | 00.0% | Unchanged |
| Sea Cliff Partners Management, LP | 422,843 | $16.2M | 6.31% | +422,843 | New |
| Arrowstreet Capital, Limited Partnership | 427,958 | $16.4M | 0.02% | +303,657+244.3% | Added |
| SEI Investments Co | 451,004 | $17.3M | 0.03% | −178,349−28.3% | Reduced |
| Two Sigma Investments, LP | 458,908 | $17.6M | 0.04% | +393,008+596.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 461,724 | $17.7M | 0.09% | +461,724 | New |
| Woodline Partners LP | 470,378 | $18.0M | 0.20% | +277,131+143.4% | Added |
| Waratah Capital Advisors Ltd. | 495,840 | $19.0M | 1.08% | +37,694+8.2% | Added |
| Nuveen Asset Management, LLC | 612,333 | $23.4M | 0.01% | −172,757−22.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 628,240 | $24.0M | 0.07% | −49,048−7.2% | Reduced |
| Victory Capital Management Inc | 639,729 | $24.5M | 0.03% | −114,679−15.2% | Reduced |
| Standard Life Aberdeen plc | 641,496 | $24.5M | 0.05% | −162,494−20.2% | Reduced |
| Driehaus Capital Management LLC | 646,488 | $24.7M | 0.30% | −380,266−37.0% | Reduced |
| Bank of New York Mellon Corp | 650,431 | $24.9M | 0.01% | −1,218,941−65.2% | Reduced |
| CI Private Wealth, LLC | 657,712 | $25.2M | 0.05% | +612,005+1,339.0% | Added |
| Manufacturers Life Insurance Company, The | 666,369 | $25.5M | 0.02% | −43,236−6.1% | Reduced |
| WCM Investment Management, LLC | 669,007 | $25.9M | 0.07% | +14,395+2.2% | Added |
| Point72 Asset Management, L.P. | 701,663 | $26.8M | 0.08% | +701,663 | New |
| Man Group plc | 729,156 | $27.9M | 0.08% | – | – |
| TimesSquare Capital Management, LLC | 769,597 | $29.4M | 0.43% | −100,275−11.5% | Reduced |
| Balyasny Asset Management LLC | 785,300 | $30.0M | 0.08% | +785,300 | New |
| Jennison Associates LLC | 788,666 | $30.2M | 0.02% | +762,793+2,948.2% | Added |
| Prudential Financial Inc | 805,236 | $30.8M | 0.05% | −772,154−49.0% | Reduced |
| Summit Partners Public Asset Management, LLC | 807,262 | $30.9M | 1.68% | +49,420+6.5% | Added |
| Price T Rowe Associates Inc | 879,038 | $33.6M | 0.00% | +820,264+1,395.6% | Added |
| Ranger Investment Management, L.P. | 884,645 | $33.8M | 2.05% | +346,798+64.5% | Added |
| Granite Investment Partners, LLC | 947,622 | $36.2M | 1.41% | −85,121−8.2% | Reduced |
| Northern Trust Corp | 1,058,667 | $40.5M | 0.01% | −3,364−0.3% | Reduced |
| Stephens Investment Management Group LLC | 1,081,356 | $41.4M | 0.60% | −128,595−10.6% | Reduced |
| Millennium Management LLC | 1,088,154 | $41.6M | 0.04% | +172,811+18.9% | Added |
| Charles Schwab Investment Management Inc | 1,092,176 | $41.8M | 0.01% | +20,912+2.0% | Added |
| Schroder Investment Management Group | 1,137,050 | $43.5M | 0.06% | −173,799−13.3% | Reduced |
| Bank of America Corp | 1,146,891 | $43.9M | 0.00% | +246,732+27.4% | Added |
| Norges Bank | 1,161,264 | $44.4M | 0.01% | +268,875+30.1% | Added |
| Marshall Wace, LLP | 1,178,240 | $45.1M | 0.09% | −65,789−5.3% | Reduced |
| Segall Bryant & Hamill, LLC | 1,224,432 | $46.8M | 0.90% | −418,958−25.5% | Reduced |
| Aristotle Capital Boston, LLC | 1,236,953 | $47.3M | 1.45% | −43,967−3.4% | Reduced |
| Artemis Investment Management LLP | 1,321,554 | $50.5M | 0.74% | −218,516−14.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,347,335 | $51.5M | 0.09% | −537,015−28.5% | Reduced |