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, Q1 2024
Institutional positions in AZEK Co Inc. as of Mar 31, 2024. 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
- 368
- +49 vs. Q4 2023
- Shares held
- 144.4M
- +224.4K (+0.2%) vs. Q4 2023
- Total value
- $7.25B
- +$1.74B (+31.5%) vs. Q4 2023
- New holders
- 74
- 123 more added
- Sold out
- 25
- 133 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 45,800 | $2.30M | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 46,810 | $2.35M | 0.00% | +46,810 | New |
| Citigroup Inc | 50,955 | $2.56M | 0.00% | +6,945+15.8% | Added |
| Teachers Retirement System of the State of Kentucky | 51,886 | $2.61M | 0.02% | −3,323−6.0% | Reduced |
| Ensign Peak Advisors, Inc | 53,493 | $2.69M | 0.00% | −10,667−16.6% | Reduced |
| Dark Forest Capital Management LP | 53,729 | $2.70M | 0.46% | +43,318+416.1% | Added |
| Macquarie Group Ltd | 56,255 | $2.83M | 0.00% | −14,406−20.4% | Reduced |
| Point72 Hong Kong Ltd | 56,430 | $2.83M | 0.14% | +43,350+331.4% | Added |
| Redmond Asset Management, LLC | 57,388 | $2.88M | 0.92% | −981−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 57,977 | $2.91M | 0.04% | −35,011−37.7% | Reduced |
| TownSquare Capital, LLC | 58,617 | $2.94M | 0.04% | +6,086+11.6% | Added |
| Janus Henderson Group PLC | 59,331 | $2.98M | 0.00% | −6,408−9.7% | Reduced |
| Bank of Nova Scotia | 60,796 | $3.05M | 0.01% | +60,796 | New |
| Fred Alger Management, LLC | 61,032 | $3.07M | 0.02% | −1,363−2.2% | Reduced |
| Harbor Capital Advisors, Inc. | 61,042 | $3.07M | 0.40% | +61,042 | New |
| Polar Asset Management Partners Inc. | 62,400 | $3.13M | 0.08% | −73,900−54.2% | Reduced |
| Aquatic Capital Management LLC | 63,600 | $3.19M | 0.10% | +20,600+47.9% | Added |
| Treasurer of the State of North Carolina | 64,126 | $3.22M | 0.01% | +5,630+9.6% | Added |
| Capital Fund Management S.A. | 74,497 | $3.74M | 0.05% | +50,588+211.6% | Added |
| State of New Jersey Common Pension Fund D | 76,722 | $3.85M | 0.01% | −3,409−4.3% | Reduced |
| Moody Aldrich Partners LLC | 77,406 | $3.89M | 0.66% | −1,809−2.3% | Reduced |
| Redwood Investments, LLC | 78,998 | $3.91M | 1.14% | +3,376+4.5% | Added |
| Congress Wealth Management LLC | 80,390 | $4.04M | 0.07% | +2,157+2.8% | Added |
| EAM Investors, LLC | 81,064 | $4.07M | 0.64% | +81,064 | New |
| Teza Capital Management LLC | 81,291 | $4.08M | 0.54% | −58,140−41.7% | Reduced |
| Calamos Advisors LLC | 81,323 | $4.08M | 0.02% | +49,261+153.6% | Added |
| Edgestream Partners, L.P. | 82,762 | $4.16M | 0.21% | −12,229−12.9% | Reduced |
| Pathstone Holdings, LLC | 85,063 | $4.27M | 0.02% | +51,699+155.0% | Added |
| Pinnbrook Capital Management LP | 85,180 | $4.28M | 0.74% | +85,180 | New |
| Chartwell Investment Partners, LLC | 85,827 | $4.31M | 0.15% | −19,606−18.6% | Reduced |
| Algert Global LLC | 86,460 | $4.34M | 0.17% | +17,440+25.3% | Added |
| Oak Ridge Investments LLC | 87,534 | $4.40M | 0.44% | −2,678−3.0% | Reduced |
| Alberta Investment Management Corp | 88,252 | $4.43M | 0.04% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 88,738 | $4.46M | 0.01% | +17,515+24.6% | Added |
| FIL Ltd | 92,351 | $4.64M | 0.00% | +92,351 | New |
| Bokf, NA | 94,695 | $4.65M | 0.08% | −1,108−1.2% | Reduced |
| Quantbot Technologies LP | 93,238 | $4.68M | 0.26% | +44,933+93.0% | Added |
| Moore Capital Management, LP | 95,230 | $4.78M | 0.10% | +95,230 | New |
| UBS Group AG | 99,691 | $5.01M | 0.00% | +13,467+15.6% | Added |
| Scopus Asset Management, L.P. | 100,000 | $5.02M | 0.16% | +100,000 | New |
| EAM Global Investors LLC | 103,247 | $5.19M | 1.20% | +103,247 | New |
| Gradient Investments LLC | 104,512 | $5.25M | 0.12% | −29,086−21.8% | Reduced |
| Ieq Capital, LLC | 110,000 | $5.52M | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 113,975 | $5.72M | 0.01% | +68,283+149.4% | Added |
| Lisanti Capital Growth, LLC | 117,675 | $5.91M | 1.44% | +50,900+76.2% | Added |
| Renaissance Technologies LLC | 125,200 | $6.29M | 0.01% | −5,900−4.5% | Reduced |
| Engineers Gate Manager LP | 125,511 | $6.30M | 0.17% | +90,642+260.0% | Added |
| Concentric Capital Strategies, LP | 125,571 | $6.31M | 0.41% | +57,614+84.8% | Added |
| Two Sigma Investments, LP | 128,811 | $6.47M | 0.02% | −330,097−71.9% | Reduced |
| Trexquant Investment LP | 131,720 | $6.61M | 0.13% | −24,841−15.9% | Reduced |
| California State Teachers Retirement System | 134,159 | $6.74M | 0.01% | −7,465−5.3% | Reduced |
| Rhumbline Advisers | 134,541 | $6.76M | 0.01% | −10,437−7.2% | Reduced |
| Credit Suisse AG | 136,785 | $6.87M | 0.01% | +8,611+6.7% | Added |
| Legal & General Group Plc | 138,298 | $6.95M | 0.00% | +14,011+11.3% | Added |
| New York State Common Retirement Fund | 139,299 | $7.00M | 0.01% | −39,847−22.2% | Reduced |
| Retirement Systems of Alabama | 139,731 | $7.02M | 0.03% | −47,712−25.5% | Reduced |
| Barclays PLC | 140,968 | $7.08M | 0.00% | +39,175+38.5% | Added |
| First Eagle Investment Management, LLC | 141,325 | $7.10M | 0.02% | −750−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 146,806 | $7.37M | 0.03% | −26,103−15.1% | Reduced |
| Comerica Bank | 147,912 | $7.43M | 0.03% | −18,096−10.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 150,535 | $7.56M | 0.06% | +126,635+529.9% | Added |
| Canada Pension Plan Investment Board | 158,900 | $7.98M | 0.01% | +56,700+55.5% | Added |
| Sandler Capital Management | 159,220 | $8.00M | 0.97% | +159,220 | New |
| Frontier Capital Management Co LLC | 164,384 | $8.26M | 0.08% | −2,084−1.3% | Reduced |
| Peregrine Capital Management LLC | 177,686 | $8.92M | 0.26% | −41,580−19.0% | Reduced |
| Panagora Asset Management Inc | 178,527 | $8.97M | 0.05% | +178,527 | New |
| Gotham Asset Management, LLC | 180,134 | $9.05M | 0.14% | +13,728+8.2% | Added |
| Envestnet Asset Management Inc | 187,985 | $9.44M | 0.00% | −19,220−9.3% | Reduced |
| Russell Investments Group, Ltd. | 206,138 | $10.4M | 0.02% | +63,481+44.5% | Added |
| Verition Fund Management LLC | 210,882 | $10.6M | 0.10% | +182,537+644.0% | Added |
| Walleye Capital LLC | 213,434 | $10.7M | 0.12% | +188,507+756.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 215,637 | $10.8M | 0.04% | +215,637 | New |
| Two Sigma Advisers, LP | 219,600 | $11.0M | 0.03% | −36,600−14.3% | Reduced |
| Oberweis Asset Management Inc | 220,900 | $11.1M | 0.80% | +220,900 | New |
| Los Angeles Capital Management LLC | 232,643 | $11.7M | 0.04% | +232,643 | New |
| Congress Asset Management Co | 237,326 | $11.9M | 0.08% | +49,460+26.3% | Added |
| Boston Common Asset Management, LLC | 238,615 | $12.0M | 0.29% | −56,907−19.3% | Reduced |
| Pier Capital, LLC | 239,053 | $12.0M | 1.65% | +7,279+3.1% | Added |
| Twinbeech Capital LP | 241,052 | $12.1M | 0.25% | +241,052 | New |
| UBS Oconnor LLC | 241,900 | $12.1M | 0.35% | +107,700+80.3% | Added |
| Tudor Investment Corp Et Al | 242,040 | $12.2M | 0.15% | +242,040 | New |
| Royal Bank of Canada | 247,153 | $12.4M | 0.00% | −21,808−8.1% | Reduced |
| California Public Employees Retirement System | 255,133 | $12.8M | 0.01% | +5,882+2.4% | Added |
| Leeward Investments, LLC - MA | 258,032 | $13.0M | 0.57% | −43,670−14.5% | Reduced |
| Swiss National Bank | 262,550 | $13.2M | 0.01% | −2,300−0.9% | Reduced |
| Assenagon Asset Management S.A. | 269,219 | $13.5M | 0.04% | +257,868+2,271.8% | Added |
| AQR Capital Management LLC | 271,277 | $13.6M | 0.02% | +175,081+182.0% | Added |
| Rockefeller Capital Management L.P. | 273,159 | $13.7M | 0.04% | −27,163−9.0% | Reduced |
| Confluence Investment Management LLC | 274,672 | $13.8M | 0.19% | −34,314−11.1% | Reduced |
| British Columbia Investment Management Corp | 275,000 | $13.8M | 0.10% | 00.0% | Unchanged |
| First Trust Advisors LP | 275,925 | $13.9M | 0.01% | −45,774−14.2% | Reduced |
| Mairs & Power Inc | 280,260 | $14.1M | 0.14% | −103,093−26.9% | Reduced |
| Deutsche Bank AG | 281,691 | $14.1M | 0.01% | +917+0.3% | Added |
| Interval Partners, LP | 283,085 | $14.2M | 0.54% | +283,085 | New |
| State of Wisconsin Investment Board | 289,252 | $14.5M | 0.04% | −35,500−10.9% | Reduced |
| Kornitzer Capital Management Inc | 301,615 | $15.1M | 0.28% | −91,420−23.3% | Reduced |
| Goldman Sachs Group Inc | 304,723 | $15.3M | 0.00% | +104,930+52.5% | Added |
| Bessemer Group Inc | 308,554 | $15.5M | 0.03% | +19,274+6.7% | Added |
| Cubist Systematic Strategies, LLC | 309,723 | $15.6M | 0.18% | +205,310+196.6% | Added |
| D. E. Shaw & Co., Inc. | 312,865 | $15.7M | 0.02% | +159,784+104.4% | Added |