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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 187,985 | $9.44M | 0.00% | −19,220−9.3% | Reduced |
| Gotham Asset Management, LLC | 180,134 | $9.05M | 0.14% | +13,728+8.2% | Added |
| Panagora Asset Management Inc | 178,527 | $8.97M | 0.05% | +178,527 | New |
| Peregrine Capital Management LLC | 177,686 | $8.92M | 0.26% | −41,580−19.0% | Reduced |
| Frontier Capital Management Co LLC | 164,384 | $8.26M | 0.08% | −2,084−1.3% | Reduced |
| Sandler Capital Management | 159,220 | $8.00M | 0.97% | +159,220 | New |
| Canada Pension Plan Investment Board | 158,900 | $7.98M | 0.01% | +56,700+55.5% | Added |
| Schonfeld Strategic Advisors LLC | 150,535 | $7.56M | 0.06% | +126,635+529.9% | Added |
| Comerica Bank | 147,912 | $7.43M | 0.03% | −18,096−10.9% | Reduced |
| Public Employees Retirement System of Ohio | 146,806 | $7.37M | 0.03% | −26,103−15.1% | Reduced |
| First Eagle Investment Management, LLC | 141,325 | $7.10M | 0.02% | −750−0.5% | Reduced |
| Barclays PLC | 140,968 | $7.08M | 0.00% | +39,175+38.5% | Added |
| Retirement Systems of Alabama | 139,731 | $7.02M | 0.03% | −47,712−25.5% | Reduced |
| New York State Common Retirement Fund | 139,299 | $7.00M | 0.01% | −39,847−22.2% | Reduced |
| Legal & General Group Plc | 138,298 | $6.95M | 0.00% | +14,011+11.3% | Added |
| Credit Suisse AG | 136,785 | $6.87M | 0.01% | +8,611+6.7% | Added |
| Rhumbline Advisers | 134,541 | $6.76M | 0.01% | −10,437−7.2% | Reduced |
| California State Teachers Retirement System | 134,159 | $6.74M | 0.01% | −7,465−5.3% | Reduced |
| Trexquant Investment LP | 131,720 | $6.61M | 0.13% | −24,841−15.9% | Reduced |
| Two Sigma Investments, LP | 128,811 | $6.47M | 0.02% | −330,097−71.9% | Reduced |
| Concentric Capital Strategies, LP | 125,571 | $6.31M | 0.41% | +57,614+84.8% | Added |
| Engineers Gate Manager LP | 125,511 | $6.30M | 0.17% | +90,642+260.0% | Added |
| Renaissance Technologies LLC | 125,200 | $6.29M | 0.01% | −5,900−4.5% | Reduced |
| Lisanti Capital Growth, LLC | 117,675 | $5.91M | 1.44% | +50,900+76.2% | Added |
| Jane Street Group, LLC | 113,975 | $5.72M | 0.01% | +68,283+149.4% | Added |
| Ieq Capital, LLC | 110,000 | $5.52M | 0.08% | 00.0% | Unchanged |
| Gradient Investments LLC | 104,512 | $5.25M | 0.12% | −29,086−21.8% | Reduced |
| EAM Global Investors LLC | 103,247 | $5.19M | 1.20% | +103,247 | New |
| Scopus Asset Management, L.P. | 100,000 | $5.02M | 0.16% | +100,000 | New |
| UBS Group AG | 99,691 | $5.01M | 0.00% | +13,467+15.6% | Added |
| Moore Capital Management, LP | 95,230 | $4.78M | 0.10% | +95,230 | New |
| Quantbot Technologies LP | 93,238 | $4.68M | 0.26% | +44,933+93.0% | Added |
| Bokf, NA | 94,695 | $4.65M | 0.08% | −1,108−1.2% | Reduced |
| FIL Ltd | 92,351 | $4.64M | 0.00% | +92,351 | New |
| Natixis Advisors, L.P. | 88,738 | $4.46M | 0.01% | +17,515+24.6% | Added |
| Alberta Investment Management Corp | 88,252 | $4.43M | 0.04% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 87,534 | $4.40M | 0.44% | −2,678−3.0% | Reduced |
| Algert Global LLC | 86,460 | $4.34M | 0.17% | +17,440+25.3% | Added |
| Chartwell Investment Partners, LLC | 85,827 | $4.31M | 0.15% | −19,606−18.6% | Reduced |
| Pinnbrook Capital Management LP | 85,180 | $4.28M | 0.74% | +85,180 | New |
| Pathstone Holdings, LLC | 85,063 | $4.27M | 0.02% | +51,699+155.0% | Added |
| Edgestream Partners, L.P. | 82,762 | $4.16M | 0.21% | −12,229−12.9% | Reduced |
| Calamos Advisors LLC | 81,323 | $4.08M | 0.02% | +49,261+153.6% | Added |
| Teza Capital Management LLC | 81,291 | $4.08M | 0.54% | −58,140−41.7% | Reduced |
| EAM Investors, LLC | 81,064 | $4.07M | 0.64% | +81,064 | New |
| Congress Wealth Management LLC | 80,390 | $4.04M | 0.07% | +2,157+2.8% | Added |
| Redwood Investments, LLC | 78,998 | $3.91M | 1.14% | +3,376+4.5% | Added |
| Moody Aldrich Partners LLC | 77,406 | $3.89M | 0.66% | −1,809−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 76,722 | $3.85M | 0.01% | −3,409−4.3% | Reduced |
| Capital Fund Management S.A. | 74,497 | $3.74M | 0.05% | +50,588+211.6% | Added |
| Treasurer of the State of North Carolina | 64,126 | $3.22M | 0.01% | +5,630+9.6% | Added |
| Aquatic Capital Management LLC | 63,600 | $3.19M | 0.10% | +20,600+47.9% | Added |
| Polar Asset Management Partners Inc. | 62,400 | $3.13M | 0.08% | −73,900−54.2% | Reduced |
| Harbor Capital Advisors, Inc. | 61,042 | $3.07M | 0.40% | +61,042 | New |
| Fred Alger Management, LLC | 61,032 | $3.07M | 0.02% | −1,363−2.2% | Reduced |
| Bank of Nova Scotia | 60,796 | $3.05M | 0.01% | +60,796 | New |
| Janus Henderson Group PLC | 59,331 | $2.98M | 0.00% | −6,408−9.7% | Reduced |
| TownSquare Capital, LLC | 58,617 | $2.94M | 0.04% | +6,086+11.6% | Added |
| ExodusPoint Capital Management, LP | 57,977 | $2.91M | 0.04% | −35,011−37.7% | Reduced |
| Redmond Asset Management, LLC | 57,388 | $2.88M | 0.92% | −981−1.7% | Reduced |
| Point72 Hong Kong Ltd | 56,430 | $2.83M | 0.14% | +43,350+331.4% | Added |
| Macquarie Group Ltd | 56,255 | $2.83M | 0.00% | −14,406−20.4% | Reduced |
| Dark Forest Capital Management LP | 53,729 | $2.70M | 0.46% | +43,318+416.1% | Added |
| Ensign Peak Advisors, Inc | 53,493 | $2.69M | 0.00% | −10,667−16.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 51,886 | $2.61M | 0.02% | −3,323−6.0% | Reduced |
| Citigroup Inc | 50,955 | $2.56M | 0.00% | +6,945+15.8% | Added |
| HSBC Holdings PLC | 46,810 | $2.35M | 0.00% | +46,810 | New |
| Sit Investment Associates Inc | 45,800 | $2.30M | 0.05% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 44,600 | $2.24M | 0.21% | +44,600 | New |
| Bank of Montreal | 44,153 | $2.22M | 0.00% | +36,533+479.4% | Added |
| Occudo Quantitative Strategies LP | 43,831 | $2.20M | 0.38% | +43,831 | New |
| Envestnet Portfolio Solutions, Inc. | 43,803 | $2.20M | 0.01% | −11,858−21.3% | Reduced |
| EFG Asset Management (North America) Corp. | 41,491 | $2.08M | 0.36% | −3,587−8.0% | Reduced |
| Zacks Investment Management | 40,959 | $2.06M | 0.02% | +40,959 | New |
| Boothbay Fund Management, LLC | 40,747 | $2.05M | 0.06% | +40,747 | New |
| Rafferty Asset Management, LLC | 40,718 | $2.04M | 0.01% | −5,234−11.4% | Reduced |
| Brevan Howard Capital Management LP | 40,132 | $2.02M | 0.18% | +40,132 | New |
| CIBC Private Wealth Group, LLC | 40,312 | $1.98M | 0.00% | −343−0.8% | Reduced |
| Hantz Financial Services, Inc. | 38,488 | $1.93M | 0.04% | −2,214−5.4% | Reduced |
| Graham Capital Management, L.P. | 37,936 | $1.91M | 0.05% | +32,481+595.4% | Added |
| Lecap Asset Management Ltd | 37,772 | $1.90M | 0.39% | +8,119+27.4% | Added |
| Great West Life Assurance Co | 36,912 | $1.86M | 0.00% | +23,746+180.4% | Added |
| Arizona State Retirement System | 36,532 | $1.83M | 0.01% | −1,045−2.8% | Reduced |
| Teacher Retirement System of Texas | 33,586 | $1.69M | 0.01% | +1,716+5.4% | Added |
| Axq Capital, LP | 31,319 | $1.57M | 0.38% | +12,619+67.5% | Added |
| Raymond James & Associates | 31,124 | $1.56M | 0.00% | +2,495+8.7% | Added |
| Van Hulzen Asset Management, LLC | 30,737 | $1.54M | 0.10% | +1,078+3.6% | Added |
| SG Americas Securities, LLC | 30,063 | $1.51M | 0.01% | +25,597+573.2% | Added |
| Redwood Investment Management, LLC | 29,843 | $1.50M | 0.14% | −6,812−18.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,257 | $1.42M | 0.00% | −1,713−5.7% | Reduced |
| The PNC Financial Services Group, Inc. | 27,381 | $1.38M | 0.00% | +1,925+7.6% | Added |
| Duality Advisers, LP | 27,031 | $1.36M | 0.13% | +27,031 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,694 | $1.34M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 26,375 | $1.32M | 0.01% | −4,972−15.9% | Reduced |
| Handelsbanken Fonder AB | 25,800 | $1.30M | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 25,445 | $1.28M | 0.14% | −50,881−66.7% | Reduced |
| Quantinno Capital Management LP | 24,714 | $1.24M | 0.03% | +11,558+87.9% | Added |
| FORA Capital, LLC | 24,264 | $1.22M | 0.10% | +24,264 | New |
| Quest Partners LLC | 23,244 | $1.17M | 0.20% | −3,843−14.2% | Reduced |
| Thrivent Financial for Lutherans | 22,806 | $1.15M | 0.00% | +22,806 | New |