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, Q3 2024
Institutional positions in AZEK Co Inc. as of Sep 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
- 342
- −36 vs. Q2 2024
- Shares held
- 142.7M
- +3.34M (+2.4%) vs. Q2 2024
- Total value
- $6.68B
- +$893.4M (+15.4%) vs. Q2 2024
- New holders
- 43
- 122 more added
- Sold out
- 79
- 143 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lecap Asset Management Ltd | 47,308 | $2.21M | 0.48% | +6,615+16.3% | Added |
| State of New Jersey Common Pension Fund D | 49,208 | $2.30M | 0.01% | +1,382+2.9% | Added |
| Cubist Systematic Strategies, LLC | 50,335 | $2.36M | 0.04% | +29,205+138.2% | Added |
| Redmond Asset Management, LLC | 52,521 | $2.46M | 0.77% | −800−1.5% | Reduced |
| Voya Investment Management LLC | 52,540 | $2.46M | 0.00% | −3,487−6.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 57,701 | $2.70M | 0.02% | +5,815+11.2% | Added |
| Renaissance Technologies LLC | 58,100 | $2.72M | 0.00% | +58,100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,798 | $2.85M | 0.01% | +31,193+105.4% | Added |
| State Board of Administration of Florida Retirement System | 61,696 | $2.89M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 62,261 | $2.91M | 0.00% | +6,071+10.8% | Added |
| Treasurer of the State of North Carolina | 62,725 | $2.94M | 0.01% | +260+0.4% | Added |
| Holocene Advisors, LP | 63,625 | $2.98M | 0.01% | −18,597−22.6% | Reduced |
| Janus Henderson Group PLC | 63,791 | $2.99M | 0.00% | +5,200+8.9% | Added |
| Advantage Alpha Capital Partners LP | 69,516 | $3.25M | 0.74% | +69,516 | New |
| Fred Alger Management, LLC | 71,742 | $3.36M | 0.02% | +3,573+5.2% | Added |
| Citigroup Inc | 73,582 | $3.44M | 0.00% | +13,707+22.9% | Added |
| Bokf, NA | 77,306 | $3.56M | 0.06% | −12,948−14.3% | Reduced |
| Wells Fargo & Company | 76,646 | $3.59M | 0.00% | +10,059+15.1% | Added |
| TownSquare Capital, LLC | 77,507 | $3.63M | 0.04% | +7,676+11.0% | Added |
| Natixis Advisors, L.P. | 80,750 | $3.78M | 0.01% | −991−1.2% | Reduced |
| Allianz Asset Management GmbH | 80,765 | $3.78M | 0.01% | −210,369−72.3% | Reduced |
| Pathstone Holdings, LLC | 81,090 | $3.80M | 0.02% | −5,842−6.7% | Reduced |
| First Eagle Investment Management, LLC | 84,225 | $3.94M | 0.01% | −48,900−36.7% | Reduced |
| Ensign Peak Advisors, Inc | 86,891 | $4.07M | 0.01% | +42,538+95.9% | Added |
| Congress Wealth Management LLC | 89,245 | $4.18M | 0.06% | +2,298+2.6% | Added |
| HSBC Holdings PLC | 89,664 | $4.20M | 0.00% | −52,478−36.9% | Reduced |
| Capital Fund Management S.A. | 94,252 | $4.41M | 0.05% | +19,573+26.2% | Added |
| Interval Partners, LP | 96,414 | $4.51M | 0.13% | −646,335−87.0% | Reduced |
| New York State Common Retirement Fund | 107,794 | $5.04M | 0.01% | −28,706−21.0% | Reduced |
| Ieq Capital, LLC | 110,000 | $5.15M | 0.06% | −271−0.2% | Reduced |
| Polar Asset Management Partners Inc. | 111,300 | $5.21M | 0.12% | −9,400−7.8% | Reduced |
| UBS Group AG | 113,325 | $5.30M | 0.00% | +17,027+17.7% | Added |
| Pier Capital, LLC | 113,870 | $5.33M | 0.75% | −60,881−34.8% | Reduced |
| Two Sigma Investments, LP | 119,387 | $5.59M | 0.01% | −240,445−66.8% | Reduced |
| Algert Global LLC | 119,453 | $5.59M | 0.15% | +18,690+18.5% | Added |
| Russell Investments Group, Ltd. | 120,625 | $5.65M | 0.01% | −130,971−52.1% | Reduced |
| Edgestream Partners, L.P. | 121,399 | $5.68M | 0.25% | +121,399 | New |
| AXA S.A. | 124,000 | $5.80M | 0.02% | +124,000 | New |
| Raymond James & Associates | 129,371 | $6.05M | 0.00% | +7,748+6.4% | Added |
| Canada Pension Plan Investment Board | 131,500 | $6.15M | 0.01% | −46,800−26.2% | Reduced |
| California State Teachers Retirement System | 137,588 | $6.44M | 0.01% | +8,572+6.6% | Added |
| Prudential Financial Inc | 145,615 | $6.81M | 0.01% | −734,421−83.5% | Reduced |
| Public Employees Retirement System of Ohio | 153,349 | $7.18M | 0.03% | +1,495+1.0% | Added |
| Engineers Gate Manager LP | 156,459 | $7.32M | 0.14% | −39,336−20.1% | Reduced |
| Legal & General Group Plc | 159,595 | $7.47M | 0.00% | +16,524+11.5% | Added |
| Voloridge Investment Management, LLC | 160,891 | $7.53M | 0.03% | −253,425−61.2% | Reduced |
| Man Group plc | 163,891 | $7.67M | 0.02% | −188,378−53.5% | Reduced |
| Rhumbline Advisers | 169,025 | $7.91M | 0.01% | +10,429+6.6% | Added |
| Concentric Capital Strategies, LP | 173,162 | $8.10M | 0.51% | +34,555+24.9% | Added |
| Leeward Investments, LLC - MA | 179,816 | $8.42M | 0.39% | −92,773−34.0% | Reduced |
| Axiom Investors LLC | 189,405 | $8.86M | 0.08% | +12,480+7.1% | Added |
| State of Wisconsin Investment Board | 190,466 | $8.91M | 0.02% | −91,876−32.5% | Reduced |
| Kornitzer Capital Management Inc | 190,970 | $8.94M | 0.17% | −47,800−20.0% | Reduced |
| Barclays PLC | 191,588 | $8.97M | 0.00% | +93,819+96.0% | Added |
| Bank of Montreal | 196,361 | $9.18M | 0.00% | +36,433+22.8% | Added |
| Envestnet Asset Management Inc | 196,351 | $9.19M | 0.00% | −6,951−3.4% | Reduced |
| Peregrine Capital Management LLC | 198,479 | $9.29M | 0.28% | +18,446+10.2% | Added |
| Boston Common Asset Management, LLC | 203,465 | $9.52M | 0.25% | −23,660−10.4% | Reduced |
| Thrivent Financial for Lutherans | 215,791 | $10.1M | 0.02% | −30,149−12.3% | Reduced |
| Frontier Capital Management Co LLC | 219,069 | $10.3M | 0.10% | +56,135+34.5% | Added |
| Gotham Asset Management, LLC | 219,463 | $10.3M | 0.11% | +75,407+52.3% | Added |
| Engle Capital Management, L.P. | 220,300 | $10.3M | 3.03% | +220,300 | New |
| Two Sigma Advisers, LP | 228,200 | $10.7M | 0.03% | −19,500−7.9% | Reduced |
| Point72 Asset Management, L.P. | 231,901 | $10.9M | 0.04% | −1,145,982−83.2% | Reduced |
| Confluence Investment Management LLC | 241,824 | $11.3M | 0.15% | −5,859−2.4% | Reduced |
| California Public Employees Retirement System | 255,331 | $11.9M | 0.01% | −15,573−5.7% | Reduced |
| Eagle Asset Management Inc | 259,762 | $12.2M | 0.06% | +51,177+24.5% | Added |
| Bessemer Group Inc | 269,541 | $12.6M | 0.02% | −97,841−26.6% | Reduced |
| Deutsche Bank AG | 279,421 | $13.1M | 0.01% | −2,209−0.8% | Reduced |
| Balyasny Asset Management LLC | 283,289 | $13.3M | 0.03% | −3,143,755−91.7% | Reduced |
| Swiss National Bank | 284,050 | $13.3M | 0.01% | +25,900+10.0% | Added |
| Mairs & Power Inc | 284,710 | $13.3M | 0.13% | +22,295+8.5% | Added |
| AQR Capital Management LLC | 306,274 | $14.3M | 0.02% | −226,700−42.5% | Reduced |
| Royal Bank of Canada | 316,288 | $14.8M | 0.00% | −3,637−1.1% | Reduced |
| Congress Asset Management Co | 327,298 | $15.3M | 0.10% | +43,984+15.5% | Added |
| Lazard Asset Management LLC | 330,938 | $15.5M | 0.02% | +4,100+1.3% | Added |
| SEI Investments Co | 347,325 | $16.3M | 0.02% | −82,780−19.2% | Reduced |
| Granite Investment Partners, LLC | 368,575 | $17.2M | 0.74% | −50,504−12.1% | Reduced |
| First Trust Advisors LP | 379,040 | $17.7M | 0.02% | +62,276+19.7% | Added |
| Trexquant Investment LP | 391,985 | $18.3M | 0.23% | +321,692+457.6% | Added |
| Qube Research & Technologies Ltd | 415,436 | $19.4M | 0.04% | −202,996−32.8% | Reduced |
| Rockefeller Capital Management L.P. | 426,785 | $20.0M | 0.05% | +77,040+22.0% | Added |
| Susquehanna International Group, LLP | 431,775 | $20.2M | 0.03% | −127,963−22.9% | Reduced |
| Ranger Investment Management, L.P. | 434,950 | $20.4M | 1.31% | −319,963−42.4% | Reduced |
| Millennium Management LLC | 455,942 | $21.3M | 0.02% | −842,978−64.9% | Reduced |
| Artemis Investment Management LLP | 469,604 | $22.0M | 0.34% | −146,120−23.7% | Reduced |
| Jennison Associates LLC | 474,056 | $22.2M | 0.01% | −435,428−47.9% | Reduced |
| Brown Advisory Inc | 476,703 | $22.3M | 0.03% | −993,448−67.6% | Reduced |
| Summit Partners Public Asset Management, LLC | 500,262 | $23.4M | 1.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 502,044 | $23.5M | 0.00% | +7,709+1.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 512,725 | $24.0M | 0.08% | +225,158+78.3% | Added |
| Bank of New York Mellon Corp | 522,901 | $24.5M | 0.00% | +41,314+8.6% | Added |
| Sea Cliff Partners Management, LP | 532,478 | $24.9M | 8.35% | +142,306+36.5% | Added |
| Scopus Asset Management, L.P. | 536,000 | $25.1M | 0.74% | +116,000+27.6% | Added |
| WCM Investment Management, LLC | 539,494 | $25.2M | 0.06% | +11,770+2.2% | Added |
| Standard Life Aberdeen plc | 548,513 | $25.7M | 0.05% | −44,650−7.5% | Reduced |
| Assenagon Asset Management S.A. | 591,111 | $27.7M | 0.06% | −44,133−6.9% | Reduced |
| CI Private Wealth, LLC | 600,468 | $28.1M | 0.04% | −12,364−2.0% | Reduced |
| Victory Capital Management Inc | 629,570 | $29.5M | 0.03% | −232,539−27.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 671,267 | $31.4M | 0.08% | +50,230+8.1% | Added |