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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 141,624 | $5.42M | 0.01% | −7,861−5.3% | Reduced |
| Teza Capital Management LLC | 139,431 | $5.33M | 0.89% | +124,880+858.2% | Added |
| Polar Asset Management Partners Inc. | 136,300 | $5.21M | 0.14% | +8,700+6.8% | Added |
| UBS Oconnor LLC | 134,200 | $5.13M | 0.16% | +58,400+77.0% | Added |
| Gradient Investments LLC | 133,598 | $5.11M | 0.12% | +133,498+133,498.0% | Added |
| Renaissance Technologies LLC | 131,100 | $5.01M | 0.01% | +131,100 | New |
| Credit Suisse AG | 128,174 | $4.90M | 0.00% | −3,513−2.7% | Reduced |
| Legal & General Group Plc | 124,287 | $4.75M | 0.00% | +1,423+1.2% | Added |
| Ieq Capital, LLC | 110,000 | $4.21M | 0.07% | +110,000 | New |
| Susquehanna Portfolio Strategies, LLC | 108,409 | $4.15M | 0.07% | +108,409 | New |
| Chartwell Investment Partners, LLC | 105,433 | $4.03M | 0.14% | −18,082−14.6% | Reduced |
| Cubist Systematic Strategies, LLC | 104,413 | $3.99M | 0.05% | −112,484−51.9% | Reduced |
| Canada Pension Plan Investment Board | 102,200 | $3.91M | 0.00% | +52,800+106.9% | Added |
| Barclays PLC | 101,793 | $3.89M | 0.00% | −502−0.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 98,900 | $3.78M | 3.83% | −29,222−22.8% | Reduced |
| AQR Capital Management LLC | 96,196 | $3.68M | 0.01% | +66,842+227.7% | Added |
| Bokf, NA | 95,803 | $3.66M | 0.07% | +48,895+104.2% | Added |
| Edgestream Partners, L.P. | 94,991 | $3.63M | 0.26% | +94,991 | New |
| Squarepoint Ops LLC | 93,962 | $3.59M | 0.01% | −14,215−13.1% | Reduced |
| ExodusPoint Capital Management, LP | 92,988 | $3.56M | 0.04% | +34,172+58.1% | Added |
| Oak Ridge Investments LLC | 90,212 | $3.45M | 0.40% | −7,286−7.5% | Reduced |
| Alberta Investment Management Corp | 88,252 | $3.38M | 0.03% | +16,891+23.7% | Added |
| UBS Group AG | 86,224 | $3.30M | 0.00% | +15,630+22.1% | Added |
| State of New Jersey Common Pension Fund D | 80,131 | $3.07M | 0.01% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 79,215 | $3.03M | 0.55% | −69,040−46.6% | Reduced |
| Congress Wealth Management LLC | 78,233 | $2.99M | 0.05% | +2,826+3.7% | Added |
| Dynamic Technology Lab Private Ltd | 76,326 | $2.92M | 0.31% | +64,351+537.4% | Added |
| Redwood Investments, LLC | 75,622 | $2.89M | 0.76% | +75,622 | New |
| Natixis Advisors, L.P. | 71,223 | $2.72M | 0.01% | −6,011−7.8% | Reduced |
| Macquarie Group Ltd | 70,661 | $2.70M | 0.00% | −78,263−52.6% | Reduced |
| Algert Global LLC | 69,020 | $2.64M | 0.11% | −17,658−20.4% | Reduced |
| Concentric Capital Strategies, LP | 67,957 | $2.60M | 0.34% | +67,957 | New |
| Lisanti Capital Growth, LLC | 66,775 | $2.55M | 0.60% | −178,395−72.8% | Reduced |
| Janus Henderson Group PLC | 65,739 | $2.51M | 0.00% | −6,522−9.0% | Reduced |
| Ensign Peak Advisors, Inc | 64,160 | $2.45M | 0.00% | +18,870+41.7% | Added |
| State Board of Administration of Florida Retirement System | 62,504 | $2.39M | 0.00% | −61−0.1% | Reduced |
| Fred Alger Management, LLC | 62,395 | $2.39M | 0.01% | −613−1.0% | Reduced |
| Treasurer of the State of North Carolina | 58,496 | $2.24M | 0.01% | +570+1.0% | Added |
| Redmond Asset Management, LLC | 58,369 | $2.23M | 0.72% | −1,296−2.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 55,661 | $2.13M | 0.01% | −2,551−4.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 55,209 | $2.11M | 0.02% | 00.0% | Unchanged |
| Atom Investors LP | 53,622 | $2.05M | 0.36% | −451−0.8% | Reduced |
| TownSquare Capital, LLC | 52,531 | $2.01M | 0.03% | +6,058+13.0% | Added |
| Quantbot Technologies LP | 48,305 | $1.85M | 0.11% | −71,861−59.8% | Reduced |
| HRT Financial LP | 46,838 | $1.79M | 0.01% | +46,838 | New |
| Hodges Capital Management Inc. | 46,050 | $1.76M | 0.09% | +16,050+53.5% | Added |
| Rafferty Asset Management, LLC | 45,952 | $1.76M | 0.01% | +9,967+27.7% | Added |
| Sit Investment Associates Inc | 45,800 | $1.75M | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 45,692 | $1.75M | 0.00% | +38,694+552.9% | Added |
| EFG Asset Management (North America) Corp. | 45,078 | $1.72M | 0.33% | −18,318−28.9% | Reduced |
| Citigroup Inc | 44,010 | $1.68M | 0.00% | +15,186+52.7% | Added |
| Aquatic Capital Management LLC | 43,000 | $1.65M | 0.04% | +43,000 | New |
| Voloridge Investment Management, LLC | 41,842 | $1.60M | 0.01% | +41,842 | New |
| Hantz Financial Services, Inc. | 40,702 | $1.56M | 0.03% | −2,136−5.0% | Reduced |
| CIBC Private Wealth Group, LLC | 40,655 | $1.56M | 0.00% | −2,135−5.0% | Reduced |
| Seven Eight Capital, LP | 38,494 | $1.47M | 0.17% | +38,494 | New |
| Arizona State Retirement System | 37,577 | $1.44M | 0.01% | −1,100−2.8% | Reduced |
| Blair William & Co | 37,123 | $1.42M | 0.00% | +4,722+14.6% | Added |
| Redwood Investment Management, LLC | 36,655 | $1.40M | 0.13% | −16,934−31.6% | Reduced |
| Alyeska Investment Group, L.P. | 35,540 | $1.36M | 0.01% | −305,379−89.6% | Reduced |
| Engineers Gate Manager LP | 34,869 | $1.33M | 0.04% | −47,857−57.9% | Reduced |
| Pathstone Holdings, LLC | 33,364 | $1.28M | 0.01% | +33,364 | New |
| Calamos Advisors LLC | 32,062 | $1.23M | 0.01% | −66,808−67.6% | Reduced |
| Teacher Retirement System of Texas | 31,870 | $1.22M | 0.01% | +19,927+166.9% | Added |
| STRS Ohio | 31,347 | $1.20M | 0.00% | −5,725−15.4% | Reduced |
| Truist Financial Corp | 30,342 | $1.16M | 0.00% | −3,215−9.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,970 | $1.15M | 0.00% | +2,872+10.6% | Added |
| Lecap Asset Management Ltd | 29,653 | $1.13M | 0.41% | +29,653 | New |
| Van Hulzen Asset Management, LLC | 29,659 | $1.13M | 0.08% | −18,241−38.1% | Reduced |
| D.A. Davidson & Co. | 29,451 | $1.13M | 0.01% | −22,850−43.7% | Reduced |
| Raymond James & Associates | 28,629 | $1.10M | 0.00% | +12,060+72.8% | Added |
| Verition Fund Management LLC | 28,345 | $1.08M | 0.01% | −209,378−88.1% | Reduced |
| Amalgamated Bank | 27,634 | $1.06M | 0.01% | +1,529+5.9% | Added |
| Quest Partners LLC | 27,087 | $1.04M | 0.22% | +27,087 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,694 | $1.02M | 0.00% | −4,519−14.5% | Reduced |
| Sherbrooke Park Advisers LLC | 26,429 | $1.01M | 0.47% | −16,494−38.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 25,913 | $991.2K | 0.00% | −131,049−83.5% | Reduced |
| Handelsbanken Fonder AB | 25,800 | $987.0K | 0.00% | +5,200+25.2% | Added |
| The PNC Financial Services Group, Inc. | 25,456 | $973.7K | 0.00% | +2,432+10.6% | Added |
| Advisor Group Holdings, Inc. | 25,253 | $965.8K | 0.00% | +16,973+205.0% | Added |
| Walleye Capital LLC | 24,927 | $953.5K | 0.01% | −178,524−87.7% | Reduced |
| Capital Fund Management S.A. | 23,909 | $914.5K | 0.01% | +23,909 | New |
| Schonfeld Strategic Advisors LLC | 23,900 | $914.2K | 0.01% | −118,000−83.2% | Reduced |
| Petrus Trust Company, LTA | 20,219 | $773.4K | 0.07% | +8,073+66.5% | Added |
| Friedenthal Financial | 19,680 | $752.8K | 0.49% | −4,116−17.3% | Reduced |
| MAI Capital Management | 19,450 | $744.0K | 0.01% | +7,550+63.4% | Added |
| Investment House LLC | 19,100 | $730.6K | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,035 | $728.1K | 0.00% | +2,326+13.9% | Added |
| Axq Capital, LP | 18,700 | $715.3K | 0.19% | +7,700+70.0% | Added |
| Mariner, LLC | 17,678 | $676.2K | 0.00% | +1,280+7.8% | Added |
| Synovus Financial Corp | 17,307 | $662.0K | 0.01% | −801−4.4% | Reduced |
| Robertson Stephens Wealth Management, LLC | 17,000 | $650.3K | 0.04% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 16,924 | $647.3K | 0.47% | +7,729+84.1% | Added |
| Wells Fargo & Company | 16,734 | $640.1K | 0.00% | −323−1.9% | Reduced |
| Symmetry Partners, LLC | 16,555 | $640.0K | 0.03% | +16,555 | New |
| Neuberger Berman Group LLC | 15,955 | $610.3K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 15,298 | $585.1K | 0.00% | 00.0% | Unchanged |
| Capula Management Ltd | 15,015 | $574.3K | 0.04% | −1,385−8.4% | Reduced |
| Numerai GP LLC | 14,934 | $571.2K | 0.20% | +14,934 | New |
| Penserra Capital Management LLC | 14,952 | $571.0K | 0.01% | +4,185+38.9% | Added |