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 |
|---|---|---|---|---|---|
| Boston Common Asset Management, LLC | 227,125 | $9.57M | 0.25% | −11,490−4.8% | Reduced |
| Eagle Asset Management Inc | 208,585 | $8.61M | 0.05% | +208,585 | New |
| Envestnet Asset Management Inc | 203,302 | $8.57M | 0.00% | +15,317+8.1% | Added |
| Engineers Gate Manager LP | 195,795 | $8.25M | 0.19% | +70,284+56.0% | Added |
| Peregrine Capital Management LLC | 180,033 | $7.58M | 0.22% | +2,347+1.3% | Added |
| Bank of Montreal | 159,928 | $7.52M | 0.00% | +115,775+262.2% | Added |
| Canada Pension Plan Investment Board | 178,300 | $7.51M | 0.01% | +19,400+12.2% | Added |
| Axiom Investors LLC | 176,925 | $7.45M | 0.06% | −165,703−48.4% | Reduced |
| Pier Capital, LLC | 174,751 | $7.36M | 1.10% | −64,302−26.9% | Reduced |
| Frontier Capital Management Co LLC | 162,934 | $6.86M | 0.07% | −1,450−0.9% | Reduced |
| Twinbeech Capital LP | 160,087 | $6.74M | 0.13% | −80,965−33.6% | Reduced |
| Rhumbline Advisers | 158,596 | $6.68M | 0.01% | +24,055+17.9% | Added |
| Public Employees Retirement System of Ohio | 151,854 | $6.40M | 0.02% | +5,048+3.4% | Added |
| Gotham Asset Management, LLC | 144,056 | $6.07M | 0.08% | −36,078−20.0% | Reduced |
| Legal & General Group Plc | 143,071 | $6.03M | 0.00% | +4,773+3.5% | Added |
| HSBC Holdings PLC | 142,142 | $5.96M | 0.00% | +95,332+203.7% | Added |
| Retirement Systems of Alabama | 139,731 | $5.89M | 0.02% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 138,607 | $5.84M | 0.37% | +13,036+10.4% | Added |
| New York State Common Retirement Fund | 136,500 | $5.75M | 0.01% | −2,799−2.0% | Reduced |
| UBS Oconnor LLC | 133,200 | $5.61M | 0.16% | −108,700−44.9% | Reduced |
| First Eagle Investment Management, LLC | 133,125 | $5.61M | 0.01% | −8,200−5.8% | Reduced |
| Graham Capital Management, L.P. | 131,698 | $5.55M | 0.19% | +93,762+247.2% | Added |
| California State Teachers Retirement System | 129,016 | $5.44M | 0.01% | −5,143−3.8% | Reduced |
| Raymond James & Associates | 121,623 | $5.12M | 0.00% | +90,499+290.8% | Added |
| Polar Asset Management Partners Inc. | 120,700 | $5.09M | 0.13% | +58,300+93.4% | Added |
| Lisanti Capital Growth, LLC | 114,430 | $4.82M | 1.16% | −3,245−2.8% | Reduced |
| FIL Ltd | 112,594 | $4.74M | 0.00% | +20,243+21.9% | Added |
| Ieq Capital, LLC | 110,271 | $4.65M | 0.06% | +271+0.2% | Added |
| Empowered Funds, LLC | 105,121 | $4.43M | 0.08% | +105,121 | New |
| Algert Global LLC | 100,763 | $4.25M | 0.14% | +14,303+16.5% | Added |
| Barclays PLC | 97,769 | $4.12M | 0.00% | −43,199−30.6% | Reduced |
| UBS Group AG | 96,298 | $4.06M | 0.00% | −3,393−3.4% | Reduced |
| Gradient Investments LLC | 95,059 | $4.00M | 0.09% | −9,453−9.0% | Reduced |
| Tudor Investment Corp Et Al | 93,449 | $3.94M | 0.04% | −148,591−61.4% | Reduced |
| Bokf, NA | 90,254 | $3.80M | 0.07% | −4,441−4.7% | Reduced |
| Chartwell Investment Partners, LLC | 88,863 | $3.74M | 0.13% | +3,036+3.5% | Added |
| Moody Aldrich Partners LLC | 87,592 | $3.69M | 0.72% | +10,186+13.2% | Added |
| Congress Wealth Management LLC | 86,947 | $3.66M | 0.06% | +6,557+8.2% | Added |
| Pathstone Holdings, LLC | 86,932 | $3.66M | 0.02% | +1,869+2.2% | Added |
| Holocene Advisors, LP | 82,222 | $3.46M | 0.01% | +82,222 | New |
| Natixis Advisors, L.P. | 81,741 | $3.44M | 0.01% | −6,997−7.9% | Reduced |
| Oak Ridge Investments LLC | 78,158 | $3.29M | 0.31% | −9,376−10.7% | Reduced |
| Capital Fund Management S.A. | 74,679 | $3.15M | 0.04% | +182+0.2% | Added |
| Trexquant Investment LP | 70,293 | $2.96M | 0.05% | −61,427−46.6% | Reduced |
| TownSquare Capital, LLC | 69,831 | $2.94M | 0.04% | +11,214+19.1% | Added |
| Fred Alger Management, LLC | 68,169 | $2.87M | 0.01% | +7,137+11.7% | Added |
| Appian Way Asset Management LP | 67,600 | $2.85M | 0.73% | +67,600 | New |
| Wells Fargo & Company | 66,587 | $2.81M | 0.00% | +50,252+307.6% | Added |
| Calamos Advisors LLC | 64,152 | $2.70M | 0.01% | −17,171−21.1% | Reduced |
| Treasurer of the State of North Carolina | 62,465 | $2.63M | 0.01% | −1,661−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 61,696 | $2.60M | 0.01% | +26,497+75.3% | Added |
| Redwood Investments, LLC | 60,872 | $2.55M | 0.87% | −18,126−22.9% | Reduced |
| Citigroup Inc | 59,875 | $2.52M | 0.00% | +8,920+17.5% | Added |
| Bank of Nova Scotia | 58,778 | $2.48M | 0.00% | −2,018−3.3% | Reduced |
| Janus Henderson Group PLC | 58,591 | $2.47M | 0.00% | −740−1.2% | Reduced |
| Alberta Investment Management Corp | 58,571 | $2.47M | 0.03% | −29,681−33.6% | Reduced |
| Macquarie Group Ltd | 56,190 | $2.37M | 0.00% | −65−0.1% | Reduced |
| Voya Investment Management LLC | 56,027 | $2.36M | 0.00% | +36,854+192.2% | Added |
| CenterBook Partners LP | 55,785 | $2.35M | 0.15% | +55,785 | New |
| Redmond Asset Management, LLC | 53,321 | $2.25M | 0.74% | −4,067−7.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 51,886 | $2.19M | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 50,770 | $2.14M | 0.04% | +26,056+105.4% | Added |
| Squarepoint Ops LLC | 48,604 | $2.05M | 0.01% | +48,604 | New |
| State of New Jersey Common Pension Fund D | 47,826 | $2.01M | 0.01% | −28,896−37.7% | Reduced |
| Teacher Retirement System of Texas | 45,962 | $1.94M | 0.01% | +12,376+36.8% | Added |
| Zacks Investment Management | 45,880 | $1.93M | 0.02% | +4,921+12.0% | Added |
| Sit Investment Associates Inc | 45,800 | $1.93M | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 44,353 | $1.87M | 0.00% | −9,140−17.1% | Reduced |
| Handelsbanken Fonder AB | 43,300 | $1.82M | 0.01% | +17,500+67.8% | Added |
| Rafferty Asset Management, LLC | 43,275 | $1.82M | 0.01% | +2,557+6.3% | Added |
| Jane Street Group, LLC | 43,160 | $1.82M | 0.00% | −70,815−62.1% | Reduced |
| EMG Holdings, L.P. | 40,911 | $1.72M | 1.95% | +40,911 | New |
| Lecap Asset Management Ltd | 40,693 | $1.71M | 0.37% | +2,921+7.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 39,141 | $1.65M | 0.01% | −4,662−10.6% | Reduced |
| Scalar Gauge Management, LLC | 39,000 | $1.64M | 0.96% | +39,000 | New |
| Great West Life Assurance Co | 38,909 | $1.64M | 0.00% | +1,997+5.4% | Added |
| AIA Group Ltd | 38,600 | $1.63M | 0.05% | +38,600 | New |
| Arizona State Retirement System | 36,743 | $1.55M | 0.01% | +211+0.6% | Added |
| Hantz Financial Services, Inc. | 32,510 | $1.37M | 0.03% | −5,978−15.5% | Reduced |
| STRS Ohio | 32,170 | $1.36M | 0.01% | +5,795+22.0% | Added |
| Van Hulzen Asset Management, LLC | 31,824 | $1.34M | 0.09% | +1,087+3.5% | Added |
| LPL Financial LLC | 30,430 | $1.28M | 0.00% | +14,846+95.3% | Added |
| Jade Capital Advisors, LLC | 30,000 | $1.26M | 0.89% | +30,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,605 | $1.25M | 0.00% | +1,348+4.8% | Added |
| Harbor Capital Advisors, Inc. | 28,421 | $1.20M | 0.09% | −32,621−53.4% | Reduced |
| CIBC Private Wealth Group, LLC | 28,059 | $1.15M | 0.00% | −12,253−30.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,694 | $1.12M | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 25,760 | $1.09M | 0.15% | +2,516+10.8% | Added |
| EFG Asset Management (North America) Corp. | 25,567 | $1.08M | 0.19% | −15,924−38.4% | Reduced |
| Davy Global Fund Management Ltd | 23,652 | $996.5K | 0.11% | +23,652 | New |
| Point72 Hong Kong Ltd | 21,686 | $913.6K | 0.06% | −34,744−61.6% | Reduced |
| Neuberger Berman Group LLC | 21,558 | $908.2K | 0.00% | +5,509+34.3% | Added |
| Nebula Research & Development LLC | 21,144 | $890.8K | 0.14% | +21,144 | New |
| Cubist Systematic Strategies, LLC | 21,130 | $890.2K | 0.02% | −288,593−93.2% | Reduced |
| Teza Capital Management LLC | 21,030 | $886.0K | 0.11% | −60,261−74.1% | Reduced |
| Norden Group LLC | 20,779 | $875.4K | 0.18% | +4,818+30.2% | Added |
| Investment House LLC | 20,350 | $857.3K | 0.05% | +1,250+6.5% | Added |
| Hodges Capital Management Inc. | 19,950 | $840.5K | 0.06% | −1,050−5.0% | Reduced |
| Boothbay Fund Management, LLC | 18,993 | $800.2K | 0.03% | −21,754−53.4% | Reduced |
| Magnetar Financial LLC | 18,975 | $799.4K | 0.02% | +18,975 | New |