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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 349,745 | $14.7M | 0.04% | +76,586+28.0% | Added |
| Man Group plc | 352,269 | $14.8M | 0.04% | −433,290−55.2% | Reduced |
| Two Sigma Investments, LP | 359,832 | $15.2M | 0.04% | +231,021+179.3% | Added |
| Verition Fund Management LLC | 362,050 | $15.3M | 0.12% | +151,168+71.7% | Added |
| Bessemer Group Inc | 367,382 | $15.5M | 0.03% | +58,828+19.1% | Added |
| Woodline Partners LP | 387,470 | $16.3M | 0.16% | −7,734−2.0% | Reduced |
| Sea Cliff Partners Management, LP | 390,172 | $16.4M | 5.62% | +10,772+2.8% | Added |
| Panagora Asset Management Inc | 413,387 | $17.4M | 0.09% | +234,860+131.6% | Added |
| Voloridge Investment Management, LLC | 414,316 | $17.5M | 0.06% | +56,103+15.7% | Added |
| Granite Investment Partners, LLC | 419,079 | $17.7M | 0.73% | −84,829−16.8% | Reduced |
| Scopus Asset Management, L.P. | 420,000 | $17.7M | 0.55% | +320,000+320.0% | Added |
| Caisse de Depot Et Placement du Quebec | 424,681 | $17.9M | 0.04% | +424,681 | New |
| SEI Investments Co | 430,105 | $18.1M | 0.03% | −29,877−6.5% | Reduced |
| Los Angeles Capital Management LLC | 439,260 | $18.5M | 0.07% | +206,617+88.8% | Added |
| Bank of New York Mellon Corp | 481,587 | $20.3M | 0.00% | +24,542+5.4% | Added |
| Goldman Sachs Group Inc | 494,335 | $20.8M | 0.00% | +189,612+62.2% | Added |
| Summit Partners Public Asset Management, LLC | 500,262 | $21.1M | 0.97% | −157,000−23.9% | Reduced |
| Manufacturers Life Insurance Company, The | 518,822 | $21.9M | 0.02% | −4,039−0.8% | Reduced |
| WCM Investment Management, LLC | 527,724 | $22.0M | 0.05% | −1,749−0.3% | Reduced |
| AQR Capital Management LLC | 532,974 | $22.5M | 0.03% | +261,697+96.5% | Added |
| Susquehanna International Group, LLP | 559,738 | $23.6M | 0.04% | +224,665+67.0% | Added |
| Jacobs Levy Equity Management, Inc | 580,644 | $24.5M | 0.10% | +580,644 | New |
| Schroder Investment Management Group | 584,750 | $24.6M | 0.03% | −304,547−34.2% | Reduced |
| Standard Life Aberdeen plc | 593,163 | $25.0M | 0.05% | −25,736−4.2% | Reduced |
| CI Private Wealth, LLC | 612,832 | $25.8M | 0.04% | −34,596−5.3% | Reduced |
| Artemis Investment Management LLP | 615,724 | $25.9M | 0.35% | −530,917−46.3% | Reduced |
| Qube Research & Technologies Ltd | 618,432 | $26.1M | 0.05% | +64,833+11.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 621,037 | $26.2M | 0.07% | −1,865−0.3% | Reduced |
| Assenagon Asset Management S.A. | 635,244 | $26.8M | 0.07% | +366,025+136.0% | Added |
| D. E. Shaw & Co., Inc. | 646,849 | $27.3M | 0.04% | +333,984+106.8% | Added |
| Lord, Abbett & Co. LLC | 682,039 | $28.7M | 0.09% | +157,147+29.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 734,446 | $30.9M | 0.29% | +100,719+15.9% | Added |
| Schonfeld Strategic Advisors LLC | 738,628 | $31.1M | 0.24% | +588,093+390.7% | Added |
| Interval Partners, LP | 742,749 | $31.3M | 0.92% | +459,664+162.4% | Added |
| Ranger Investment Management, L.P. | 754,913 | $31.8M | 2.16% | −9,785−1.3% | Reduced |
| TimesSquare Capital Management, LLC | 761,502 | $32.1M | 0.50% | +10,765+1.4% | Added |
| Nuveen Asset Management, LLC | 797,171 | $33.6M | 0.01% | +89,472+12.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 810,541 | $34.1M | 0.15% | +170,424+26.6% | Added |
| Waratah Capital Advisors Ltd. | 837,864 | $35.3M | 2.14% | +100,841+13.7% | Added |
| Victory Capital Management Inc | 862,109 | $36.3M | 0.04% | +128,120+17.5% | Added |
| Prudential Financial Inc | 880,036 | $37.1M | 0.06% | −820,297−48.2% | Reduced |
| Northern Trust Corp | 895,269 | $37.7M | 0.01% | −2,194−0.2% | Reduced |
| Jennison Associates LLC | 909,484 | $38.3M | 0.02% | −3,005−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 939,214 | $39.6M | 0.06% | −26,649−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 950,765 | $40.1M | 0.04% | −157,791−14.2% | Reduced |
| Stephens Investment Management Group LLC | 991,748 | $41.8M | 0.59% | −80,163−7.5% | Reduced |
| Citadel Advisors LLC | 1,040,311 | $43.8M | 0.04% | −684,518−39.7% | Reduced |
| Segall Bryant & Hamill, LLC | 1,057,972 | $44.6M | 0.79% | −34,636−3.2% | Reduced |
| Aristotle Capital Boston, LLC | 1,107,025 | $46.6M | 1.57% | −92,158−7.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,117,222 | $47.1M | 0.01% | +20,941+1.9% | Added |
| Bank of America Corp | 1,119,786 | $47.2M | 0.00% | −209,406−15.8% | Reduced |
| Alyeska Investment Group, L.P. | 1,134,360 | $47.8M | 0.28% | +611,987+117.2% | Added |
| Millennium Management LLC | 1,298,920 | $54.7M | 0.05% | +265,827+25.7% | Added |
| Ameriprise Financial Inc | 1,316,792 | $55.5M | 0.02% | +986,582+298.8% | Added |
| Point72 Asset Management, L.P. | 1,377,883 | $58.1M | 0.19% | +175,841+14.6% | Added |
| Brown Advisory Inc | 1,470,151 | $61.9M | 0.08% | −382,297−20.6% | Reduced |
| Price T Rowe Associates Inc | 1,601,042 | $67.5M | 0.01% | +134,897+9.2% | Added |
| Impax Asset Management Group plc | 1,629,726 | $68.0M | 0.28% | −212,718−11.5% | Reduced |
| Westfield Capital Management Co LP | 1,622,142 | $68.3M | 0.34% | +134,442+9.0% | Added |
| Norges Bank | 1,709,032 | $72.0M | 0.01% | +150,700+9.7% | Added |
| JPMorgan Chase & Co | 1,909,026 | $80.4M | 0.01% | −43,455−2.2% | Reduced |
| Loomis Sayles & Co L P | 1,941,156 | $81.8M | 0.11% | −515,217−21.0% | Reduced |
| Wasatch Advisors Inc | 1,956,445 | $82.4M | 0.44% | +143,120+7.9% | Added |
| American Century Companies Inc | 2,115,648 | $89.1M | 0.05% | −311,392−12.8% | Reduced |
| Geode Capital Management, LLC | 2,317,992 | $97.7M | 0.01% | +67,653+3.0% | Added |
| Invesco Ltd. | 2,324,940 | $97.9M | 0.02% | −1,012,900−30.3% | Reduced |
| Dimensional Fund Advisors LP | 2,354,096 | $99.2M | 0.03% | +118,351+5.3% | Added |
| State Street Corp | 2,405,709 | $101.4M | 0.00% | +51,641+2.2% | Added |
| Morgan Stanley | 2,514,840 | $106.0M | 0.01% | −262,892−9.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,550,000 | $107.4M | 0.20% | +1,800,000+240.0% | Added |
| UBS Asset Management Americas Inc | 2,965,298 | $124.9M | 0.04% | −406,454−12.1% | Reduced |
| Alliancebernstein L.P. | 3,110,272 | $131.0M | 0.05% | −41,800−1.3% | Reduced |
| Balyasny Asset Management LLC | 3,427,044 | $144.4M | 0.37% | +2,050,638+149.0% | Added |
| FMR LLC | 4,314,517 | $181.8M | 0.01% | +1,416,756+48.9% | Added |
| Capital World Investors | 4,335,703 | $182.7M | 0.03% | 00.0% | Unchanged |
| Capital Research Global Investors | 4,404,170 | $185.5M | 0.04% | −5,286,093−54.6% | Reduced |
| Massachusetts Financial Services Co | 6,261,075 | $263.8M | 0.08% | −1,116,612−15.1% | Reduced |
| BlackRock Inc. | 8,639,657 | $364.0M | 0.01% | +428,989+5.2% | Added |
| Wellington Management Group LLP | 10,628,547 | $447.8M | 0.08% | +952,136+9.8% | Added |
| Vanguard Group Inc | 14,308,139 | $602.8M | 0.01% | +825,816+6.1% | Added |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,614−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −690,731−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −159,220−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −125,200−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −103,247−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −95,230−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −93,238−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −85,180−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −82,762−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −81,064−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −63,600−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −57,977−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −53,729−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −44,600−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −40,132−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −31,319−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −29,843−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −27,031−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,445−100.0% | Sold out |