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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 321,843 | $16.2M | 0.02% | −1,009−0.3% | Reduced |
| Ameriprise Financial Inc | 330,210 | $16.6M | 0.00% | +16,862+5.4% | Added |
| Susquehanna International Group, LLP | 335,073 | $16.8M | 0.03% | −53,328−13.7% | Reduced |
| Axiom Investors LLC | 342,628 | $17.2M | 0.15% | +342,628 | New |
| Voloridge Investment Management, LLC | 358,213 | $18.0M | 0.07% | +316,371+756.1% | Added |
| Sea Cliff Partners Management, LP | 379,400 | $19.1M | 6.26% | −43,443−10.3% | Reduced |
| Woodline Partners LP | 395,204 | $19.8M | 0.18% | −75,174−16.0% | Reduced |
| Bank of New York Mellon Corp | 457,045 | $23.0M | 0.00% | −193,386−29.7% | Reduced |
| SEI Investments Co | 459,982 | $23.1M | 0.03% | +8,978+2.0% | Added |
| Granite Investment Partners, LLC | 503,908 | $25.3M | 0.96% | −443,714−46.8% | Reduced |
| Alyeska Investment Group, L.P. | 522,373 | $26.2M | 0.16% | +486,833+1,369.8% | Added |
| Manufacturers Life Insurance Company, The | 522,861 | $26.3M | 0.02% | −143,508−21.5% | Reduced |
| Lord, Abbett & Co. LLC | 524,892 | $26.4M | 0.09% | +524,892 | New |
| WCM Investment Management, LLC | 529,473 | $26.6M | 0.06% | −139,534−20.9% | Reduced |
| Qube Research & Technologies Ltd | 553,599 | $27.8M | 0.05% | +225,226+68.6% | Added |
| Standard Life Aberdeen plc | 618,899 | $31.1M | 0.06% | −22,597−3.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 622,902 | $31.3M | 0.08% | −5,338−0.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 633,727 | $31.8M | 0.28% | +373,156+143.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 640,117 | $32.1M | 0.14% | +178,393+38.6% | Added |
| CI Private Wealth, LLC | 647,428 | $32.5M | 0.06% | −10,284−1.6% | Reduced |
| Summit Partners Public Asset Management, LLC | 657,262 | $33.0M | 1.58% | −150,000−18.6% | Reduced |
| Driehaus Capital Management LLC | 690,731 | $34.7M | 0.35% | +44,243+6.8% | Added |
| Nuveen Asset Management, LLC | 707,699 | $35.5M | 0.01% | +95,366+15.6% | Added |
| Victory Capital Management Inc | 733,989 | $36.9M | 0.04% | +94,260+14.7% | Added |
| Waratah Capital Advisors Ltd. | 737,023 | $37.0M | 1.89% | +241,183+48.6% | Added |
| Adage Capital Partners GP, L.L.C. | 750,000 | $37.7M | 0.07% | −907,625−54.8% | Reduced |
| TimesSquare Capital Management, LLC | 750,737 | $37.7M | 0.55% | −18,860−2.5% | Reduced |
| Ranger Investment Management, L.P. | 764,698 | $38.4M | 2.47% | −119,947−13.6% | Reduced |
| Man Group plc | 785,559 | $39.5M | 0.11% | +56,403+7.7% | Added |
| Schroder Investment Management Group | 889,297 | $44.7M | 0.05% | −247,753−21.8% | Reduced |
| Northern Trust Corp | 897,463 | $45.1M | 0.01% | −161,204−15.2% | Reduced |
| Jennison Associates LLC | 912,489 | $45.8M | 0.03% | +123,823+15.7% | Added |
| Allspring Global Investments Holdings, LLC | 965,863 | $48.5M | 0.08% | −381,472−28.3% | Reduced |
| Millennium Management LLC | 1,033,093 | $51.9M | 0.04% | −55,061−5.1% | Reduced |
| Stephens Investment Management Group LLC | 1,071,911 | $53.8M | 0.72% | −9,445−0.9% | Reduced |
| Segall Bryant & Hamill, LLC | 1,092,608 | $54.9M | 1.03% | −131,824−10.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,096,281 | $55.1M | 0.01% | +4,105+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,108,556 | $55.7M | 0.05% | +680,598+159.0% | Added |
| Artemis Investment Management LLP | 1,146,641 | $57.6M | 0.75% | −174,913−13.2% | Reduced |
| Aristotle Capital Boston, LLC | 1,199,183 | $60.2M | 1.83% | −37,770−3.1% | Reduced |
| Point72 Asset Management, L.P. | 1,202,042 | $60.4M | 0.18% | +500,379+71.3% | Added |
| Bank of America Corp | 1,329,192 | $66.8M | 0.01% | +182,301+15.9% | Added |
| Balyasny Asset Management LLC | 1,376,406 | $69.1M | 0.18% | +591,106+75.3% | Added |
| Price T Rowe Associates Inc | 1,466,145 | $73.6M | 0.01% | +587,107+66.8% | Added |
| Westfield Capital Management Co LP | 1,487,700 | $74.7M | 0.39% | +25,515+1.7% | Added |
| Norges Bank | 1,558,332 | $78.3M | 0.01% | +397,068+34.2% | Added |
| Prudential Financial Inc | 1,700,333 | $85.4M | 0.12% | +895,097+111.2% | Added |
| Citadel Advisors LLC | 1,724,829 | $86.6M | 0.08% | −1,086,886−38.7% | Reduced |
| Wasatch Advisors Inc | 1,813,325 | $91.1M | 0.48% | −403,475−18.2% | Reduced |
| Impax Asset Management Group plc | 1,842,444 | $91.7M | 0.35% | −197,340−9.7% | Reduced |
| Brown Advisory Inc | 1,852,448 | $93.0M | 0.12% | −30,554−1.6% | Reduced |
| JPMorgan Chase & Co | 1,952,481 | $98.1M | 0.01% | −413,222−17.5% | Reduced |
| Dimensional Fund Advisors LP | 2,235,745 | $112.3M | 0.03% | −499,050−18.2% | Reduced |
| Geode Capital Management, LLC | 2,250,339 | $113.0M | 0.01% | +100,194+4.7% | Added |
| State Street Corp | 2,354,068 | $118.2M | 0.01% | +102,106+4.5% | Added |
| American Century Companies Inc | 2,427,040 | $121.9M | 0.08% | +170,728+7.6% | Added |
| Loomis Sayles & Co L P | 2,456,373 | $123.4M | 0.18% | −51,437−2.1% | Reduced |
| Morgan Stanley | 2,777,732 | $139.5M | 0.01% | −101,825−3.5% | Reduced |
| FMR LLC | 2,897,761 | $145.5M | 0.01% | +1,019,636+54.3% | Added |
| Alliancebernstein L.P. | 3,152,072 | $158.3M | 0.06% | −1,058,181−25.1% | Reduced |
| Invesco Ltd. | 3,337,840 | $167.6M | 0.04% | +320,987+10.6% | Added |
| UBS Asset Management Americas Inc | 3,371,752 | $169.3M | 0.06% | −170,425−4.8% | Reduced |
| Capital World Investors | 4,335,703 | $217.7M | 0.04% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 7,377,687 | $370.5M | 0.11% | −255,006−3.3% | Reduced |
| BlackRock Inc. | 8,210,668 | $412.3M | 0.01% | +645,315+8.5% | Added |
| Wellington Management Group LLP | 9,676,411 | $485.9M | 0.09% | −2,476,575−20.4% | Reduced |
| Capital Research Global Investors | 9,690,263 | $486.6M | 0.11% | −935,946−8.8% | Reduced |
| Vanguard Group Inc | 13,482,323 | $677.1M | 0.01% | +413,297+3.2% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,178,240−100.0% | Sold out |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −162,000−100.0% | Sold out |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −108,409−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −98,900−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −93,962−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,838−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −29,451−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −25,913−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −14,934−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,446−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −6,741−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −6,482−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,327−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −827−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −616−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| NinePointTwo Capital | – | – | – | – | Not filed |
| DFPG Investments, LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |