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 |
|---|---|---|---|---|---|
| Westfield Capital Management Co LP | 1,462,185 | $55.9M | 0.33% | +293,895+25.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,657,625 | $63.4M | 0.13% | +407,625+32.6% | Added |
| FMR LLC | 1,878,125 | $71.8M | 0.01% | −470,353−20.0% | Reduced |
| Brown Advisory Inc | 1,883,002 | $72.0M | 0.10% | −6,998−0.4% | Reduced |
| Impax Asset Management Group plc | 2,039,784 | $77.3M | 0.31% | −346,351−14.5% | Reduced |
| Geode Capital Management, LLC | 2,150,145 | $82.3M | 0.01% | +88,204+4.3% | Added |
| Wasatch Advisors Inc | 2,216,800 | $84.8M | 0.47% | +31,752+1.5% | Added |
| State Street Corp | 2,251,962 | $86.1M | 0.00% | +169,505+8.1% | Added |
| American Century Companies Inc | 2,256,312 | $86.3M | 0.06% | +279,587+14.1% | Added |
| JPMorgan Chase & Co | 2,365,703 | $90.5M | 0.01% | −481,667−16.9% | Reduced |
| Loomis Sayles & Co L P | 2,507,810 | $95.9M | 0.15% | +79,761+3.3% | Added |
| Dimensional Fund Advisors LP | 2,734,795 | $104.6M | 0.03% | −405,253−12.9% | Reduced |
| Citadel Advisors LLC | 2,811,715 | $107.5M | 0.11% | −48,295−1.7% | Reduced |
| Morgan Stanley | 2,879,557 | $110.1M | 0.01% | −2,166−0.1% | Reduced |
| Invesco Ltd. | 3,016,853 | $115.4M | 0.03% | +318,997+11.8% | Added |
| UBS Asset Management Americas Inc | 3,542,177 | $135.5M | 0.05% | −67,504−1.9% | Reduced |
| Alliancebernstein L.P. | 4,210,253 | $161.0M | 0.06% | +425,344+11.2% | Added |
| Capital World Investors | 4,335,703 | $165.8M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 7,565,353 | $289.4M | 0.01% | −72,855−1.0% | Reduced |
| Massachusetts Financial Services Co | 7,632,693 | $292.0M | 0.09% | +516,523+7.3% | Added |
| Capital Research Global Investors | 10,626,209 | $406.5M | 0.10% | +7760.0% | Added |
| Wellington Management Group LLP | 12,152,986 | $464.9M | 0.09% | +42,132+0.3% | Added |
| Vanguard Group Inc | 13,069,026 | $499.9M | 0.01% | +56,612+0.4% | Added |
| Ares Management LLC | 0 | $0 | 0.00% | −1,389,840−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −1,389,740−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −136,571−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −125,255−100.0% | Sold out |
| Rip Road Capital Partners LP | 0 | $0 | 0.00% | −102,900−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −86,519−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −81,358−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −71,396−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −68,812−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −46,409−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −36,227−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −35,597−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −30,300−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −29,548−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −21,331−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −17,181−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −17,015−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −15,211−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,496−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −6,851−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −5,134−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −4,512−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −2,039−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,597−100.0% | Sold out |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |