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, Q2 2024
Institutional positions in AZEK Co Inc. as of Jun 30, 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
- 380
- +13 vs. Q1 2024
- Shares held
- 148.0M
- +3.77M (+2.6%) vs. Q1 2024
- Total value
- $6.15B
- −$1.09B (−15.1%) vs. Q1 2024
- New holders
- 66
- 157 more added
- Sold out
- 53
- 123 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| STRS Ohio | 32,170 | $1.36M | 0.01% | +5,795+22.0% | Added |
| Hantz Financial Services, Inc. | 32,510 | $1.37M | 0.03% | −5,978−15.5% | Reduced |
| Arizona State Retirement System | 36,743 | $1.55M | 0.01% | +211+0.6% | Added |
| AIA Group Ltd | 38,600 | $1.63M | 0.05% | +38,600 | New |
| Great West Life Assurance Co | 38,909 | $1.64M | 0.00% | +1,997+5.4% | Added |
| Scalar Gauge Management, LLC | 39,000 | $1.64M | 0.96% | +39,000 | New |
| Envestnet Portfolio Solutions, Inc. | 39,141 | $1.65M | 0.01% | −4,662−10.6% | Reduced |
| Lecap Asset Management Ltd | 40,693 | $1.71M | 0.37% | +2,921+7.7% | Added |
| EMG Holdings, L.P. | 40,911 | $1.72M | 1.95% | +40,911 | New |
| Jane Street Group, LLC | 43,160 | $1.82M | 0.00% | −70,815−62.1% | Reduced |
| Rafferty Asset Management, LLC | 43,275 | $1.82M | 0.01% | +2,557+6.3% | Added |
| Handelsbanken Fonder AB | 43,300 | $1.82M | 0.01% | +17,500+67.8% | Added |
| Ensign Peak Advisors, Inc | 44,353 | $1.87M | 0.00% | −9,140−17.1% | Reduced |
| Sit Investment Associates Inc | 45,800 | $1.93M | 0.04% | 00.0% | Unchanged |
| Zacks Investment Management | 45,880 | $1.93M | 0.02% | +4,921+12.0% | Added |
| Teacher Retirement System of Texas | 45,962 | $1.94M | 0.01% | +12,376+36.8% | Added |
| State of New Jersey Common Pension Fund D | 47,826 | $2.01M | 0.01% | −28,896−37.7% | Reduced |
| Squarepoint Ops LLC | 48,604 | $2.05M | 0.01% | +48,604 | New |
| Quantinno Capital Management LP | 50,770 | $2.14M | 0.04% | +26,056+105.4% | Added |
| Teachers Retirement System of the State of Kentucky | 51,886 | $2.19M | 0.02% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 53,321 | $2.25M | 0.74% | −4,067−7.1% | Reduced |
| CenterBook Partners LP | 55,785 | $2.35M | 0.15% | +55,785 | New |
| Voya Investment Management LLC | 56,027 | $2.36M | 0.00% | +36,854+192.2% | Added |
| Macquarie Group Ltd | 56,190 | $2.37M | 0.00% | −65−0.1% | Reduced |
| Alberta Investment Management Corp | 58,571 | $2.47M | 0.03% | −29,681−33.6% | Reduced |
| Janus Henderson Group PLC | 58,591 | $2.47M | 0.00% | −740−1.2% | Reduced |
| Bank of Nova Scotia | 58,778 | $2.48M | 0.00% | −2,018−3.3% | Reduced |
| Citigroup Inc | 59,875 | $2.52M | 0.00% | +8,920+17.5% | Added |
| Redwood Investments, LLC | 60,872 | $2.55M | 0.87% | −18,126−22.9% | Reduced |
| State Board of Administration of Florida Retirement System | 61,696 | $2.60M | 0.01% | +26,497+75.3% | Added |
| Treasurer of the State of North Carolina | 62,465 | $2.63M | 0.01% | −1,661−2.6% | Reduced |
| Calamos Advisors LLC | 64,152 | $2.70M | 0.01% | −17,171−21.1% | Reduced |
| Wells Fargo & Company | 66,587 | $2.81M | 0.00% | +50,252+307.6% | Added |
| Appian Way Asset Management LP | 67,600 | $2.85M | 0.73% | +67,600 | New |
| Fred Alger Management, LLC | 68,169 | $2.87M | 0.01% | +7,137+11.7% | Added |
| TownSquare Capital, LLC | 69,831 | $2.94M | 0.04% | +11,214+19.1% | Added |
| Trexquant Investment LP | 70,293 | $2.96M | 0.05% | −61,427−46.6% | Reduced |
| Capital Fund Management S.A. | 74,679 | $3.15M | 0.04% | +182+0.2% | Added |
| Oak Ridge Investments LLC | 78,158 | $3.29M | 0.31% | −9,376−10.7% | Reduced |
| Natixis Advisors, L.P. | 81,741 | $3.44M | 0.01% | −6,997−7.9% | Reduced |
| Holocene Advisors, LP | 82,222 | $3.46M | 0.01% | +82,222 | New |
| Pathstone Holdings, LLC | 86,932 | $3.66M | 0.02% | +1,869+2.2% | Added |
| Congress Wealth Management LLC | 86,947 | $3.66M | 0.06% | +6,557+8.2% | Added |
| Moody Aldrich Partners LLC | 87,592 | $3.69M | 0.72% | +10,186+13.2% | Added |
| Chartwell Investment Partners, LLC | 88,863 | $3.74M | 0.13% | +3,036+3.5% | Added |
| Bokf, NA | 90,254 | $3.80M | 0.07% | −4,441−4.7% | Reduced |
| Tudor Investment Corp Et Al | 93,449 | $3.94M | 0.04% | −148,591−61.4% | Reduced |
| Gradient Investments LLC | 95,059 | $4.00M | 0.09% | −9,453−9.0% | Reduced |
| UBS Group AG | 96,298 | $4.06M | 0.00% | −3,393−3.4% | Reduced |
| Barclays PLC | 97,769 | $4.12M | 0.00% | −43,199−30.6% | Reduced |
| Algert Global LLC | 100,763 | $4.25M | 0.14% | +14,303+16.5% | Added |
| Empowered Funds, LLC | 105,121 | $4.43M | 0.08% | +105,121 | New |
| Ieq Capital, LLC | 110,271 | $4.65M | 0.06% | +271+0.2% | Added |
| FIL Ltd | 112,594 | $4.74M | 0.00% | +20,243+21.9% | Added |
| Lisanti Capital Growth, LLC | 114,430 | $4.82M | 1.16% | −3,245−2.8% | Reduced |
| Polar Asset Management Partners Inc. | 120,700 | $5.09M | 0.13% | +58,300+93.4% | Added |
| Raymond James & Associates | 121,623 | $5.12M | 0.00% | +90,499+290.8% | Added |
| California State Teachers Retirement System | 129,016 | $5.44M | 0.01% | −5,143−3.8% | Reduced |
| Graham Capital Management, L.P. | 131,698 | $5.55M | 0.19% | +93,762+247.2% | Added |
| First Eagle Investment Management, LLC | 133,125 | $5.61M | 0.01% | −8,200−5.8% | Reduced |
| UBS Oconnor LLC | 133,200 | $5.61M | 0.16% | −108,700−44.9% | Reduced |
| New York State Common Retirement Fund | 136,500 | $5.75M | 0.01% | −2,799−2.0% | Reduced |
| Concentric Capital Strategies, LP | 138,607 | $5.84M | 0.37% | +13,036+10.4% | Added |
| Retirement Systems of Alabama | 139,731 | $5.89M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 142,142 | $5.96M | 0.00% | +95,332+203.7% | Added |
| Legal & General Group Plc | 143,071 | $6.03M | 0.00% | +4,773+3.5% | Added |
| Gotham Asset Management, LLC | 144,056 | $6.07M | 0.08% | −36,078−20.0% | Reduced |
| Public Employees Retirement System of Ohio | 151,854 | $6.40M | 0.02% | +5,048+3.4% | Added |
| Rhumbline Advisers | 158,596 | $6.68M | 0.01% | +24,055+17.9% | Added |
| Twinbeech Capital LP | 160,087 | $6.74M | 0.13% | −80,965−33.6% | Reduced |
| Frontier Capital Management Co LLC | 162,934 | $6.86M | 0.07% | −1,450−0.9% | Reduced |
| Pier Capital, LLC | 174,751 | $7.36M | 1.10% | −64,302−26.9% | Reduced |
| Axiom Investors LLC | 176,925 | $7.45M | 0.06% | −165,703−48.4% | Reduced |
| Canada Pension Plan Investment Board | 178,300 | $7.51M | 0.01% | +19,400+12.2% | Added |
| Bank of Montreal | 159,928 | $7.52M | 0.00% | +115,775+262.2% | Added |
| Peregrine Capital Management LLC | 180,033 | $7.58M | 0.22% | +2,347+1.3% | Added |
| Engineers Gate Manager LP | 195,795 | $8.25M | 0.19% | +70,284+56.0% | Added |
| Envestnet Asset Management Inc | 203,302 | $8.57M | 0.00% | +15,317+8.1% | Added |
| Eagle Asset Management Inc | 208,585 | $8.61M | 0.05% | +208,585 | New |
| Boston Common Asset Management, LLC | 227,125 | $9.57M | 0.25% | −11,490−4.8% | Reduced |
| Kornitzer Capital Management Inc | 238,770 | $10.1M | 0.19% | −62,845−20.8% | Reduced |
| Thrivent Financial for Lutherans | 245,940 | $10.4M | 0.02% | +223,134+978.4% | Added |
| Confluence Investment Management LLC | 247,683 | $10.4M | 0.15% | −26,989−9.8% | Reduced |
| Two Sigma Advisers, LP | 247,700 | $10.4M | 0.02% | +28,100+12.8% | Added |
| Russell Investments Group, Ltd. | 251,596 | $10.6M | 0.02% | +45,458+22.1% | Added |
| Swiss National Bank | 258,150 | $10.9M | 0.01% | −4,400−1.7% | Reduced |
| Mairs & Power Inc | 262,415 | $11.1M | 0.11% | −17,845−6.4% | Reduced |
| California Public Employees Retirement System | 270,904 | $11.4M | 0.01% | +15,771+6.2% | Added |
| Leeward Investments, LLC - MA | 272,589 | $11.5M | 0.53% | +14,557+5.6% | Added |
| Deutsche Bank AG | 281,630 | $11.9M | 0.01% | −610.0% | Reduced |
| State of Wisconsin Investment Board | 282,342 | $11.9M | 0.03% | −6,910−2.4% | Reduced |
| Congress Asset Management Co | 283,314 | $11.9M | 0.09% | +45,988+19.4% | Added |
| Comerica Bank | 286,335 | $12.1M | 0.05% | +138,423+93.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 287,567 | $12.1M | 0.04% | +71,930+33.4% | Added |
| Walleye Capital LLC | 290,916 | $12.3M | 0.13% | +77,482+36.3% | Added |
| Allianz Asset Management GmbH | 291,134 | $12.3M | 0.02% | +270,248+1,293.9% | Added |
| Oberweis Asset Management Inc | 304,800 | $12.8M | 0.79% | +83,900+38.0% | Added |
| First Trust Advisors LP | 316,764 | $13.3M | 0.01% | +40,839+14.8% | Added |
| Royal Bank of Canada | 319,925 | $13.5M | 0.00% | +72,772+29.4% | Added |
| Lazard Asset Management LLC | 326,838 | $13.8M | 0.02% | +4,995+1.6% | Added |