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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,594−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,058,363−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,968−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −2,215−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −1,588−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,507−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,324−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,116−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −551−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Matrix Trust Co | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |