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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 145,615 | $6.81M | 0.01% | −734,421−83.5% | Reduced |
| California State Teachers Retirement System | 137,588 | $6.44M | 0.01% | +8,572+6.6% | Added |
| Canada Pension Plan Investment Board | 131,500 | $6.15M | 0.01% | −46,800−26.2% | Reduced |
| Raymond James & Associates | 129,371 | $6.05M | 0.00% | +7,748+6.4% | Added |
| AXA S.A. | 124,000 | $5.80M | 0.02% | +124,000 | New |
| Edgestream Partners, L.P. | 121,399 | $5.68M | 0.25% | +121,399 | New |
| Russell Investments Group, Ltd. | 120,625 | $5.65M | 0.01% | −130,971−52.1% | Reduced |
| Algert Global LLC | 119,453 | $5.59M | 0.15% | +18,690+18.5% | Added |
| Two Sigma Investments, LP | 119,387 | $5.59M | 0.01% | −240,445−66.8% | Reduced |
| Pier Capital, LLC | 113,870 | $5.33M | 0.75% | −60,881−34.8% | Reduced |
| UBS Group AG | 113,325 | $5.30M | 0.00% | +17,027+17.7% | Added |
| Polar Asset Management Partners Inc. | 111,300 | $5.21M | 0.12% | −9,400−7.8% | Reduced |
| Ieq Capital, LLC | 110,000 | $5.15M | 0.06% | −271−0.2% | Reduced |
| New York State Common Retirement Fund | 107,794 | $5.04M | 0.01% | −28,706−21.0% | Reduced |
| Interval Partners, LP | 96,414 | $4.51M | 0.13% | −646,335−87.0% | Reduced |
| Capital Fund Management S.A. | 94,252 | $4.41M | 0.05% | +19,573+26.2% | Added |
| HSBC Holdings PLC | 89,664 | $4.20M | 0.00% | −52,478−36.9% | Reduced |
| Congress Wealth Management LLC | 89,245 | $4.18M | 0.06% | +2,298+2.6% | Added |
| Ensign Peak Advisors, Inc | 86,891 | $4.07M | 0.01% | +42,538+95.9% | Added |
| First Eagle Investment Management, LLC | 84,225 | $3.94M | 0.01% | −48,900−36.7% | Reduced |
| Pathstone Holdings, LLC | 81,090 | $3.80M | 0.02% | −5,842−6.7% | Reduced |
| Allianz Asset Management GmbH | 80,765 | $3.78M | 0.01% | −210,369−72.3% | Reduced |
| Natixis Advisors, L.P. | 80,750 | $3.78M | 0.01% | −991−1.2% | Reduced |
| TownSquare Capital, LLC | 77,507 | $3.63M | 0.04% | +7,676+11.0% | Added |
| Wells Fargo & Company | 76,646 | $3.59M | 0.00% | +10,059+15.1% | Added |
| Bokf, NA | 77,306 | $3.56M | 0.06% | −12,948−14.3% | Reduced |
| Citigroup Inc | 73,582 | $3.44M | 0.00% | +13,707+22.9% | Added |
| Fred Alger Management, LLC | 71,742 | $3.36M | 0.02% | +3,573+5.2% | Added |
| Advantage Alpha Capital Partners LP | 69,516 | $3.25M | 0.74% | +69,516 | New |
| Janus Henderson Group PLC | 63,791 | $2.99M | 0.00% | +5,200+8.9% | Added |
| Holocene Advisors, LP | 63,625 | $2.98M | 0.01% | −18,597−22.6% | Reduced |
| Treasurer of the State of North Carolina | 62,725 | $2.94M | 0.01% | +260+0.4% | Added |
| Macquarie Group Ltd | 62,261 | $2.91M | 0.00% | +6,071+10.8% | Added |
| State Board of Administration of Florida Retirement System | 61,696 | $2.89M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,798 | $2.85M | 0.01% | +31,193+105.4% | Added |
| Renaissance Technologies LLC | 58,100 | $2.72M | 0.00% | +58,100 | New |
| Teachers Retirement System of the State of Kentucky | 57,701 | $2.70M | 0.02% | +5,815+11.2% | Added |
| Voya Investment Management LLC | 52,540 | $2.46M | 0.00% | −3,487−6.2% | Reduced |
| Redmond Asset Management, LLC | 52,521 | $2.46M | 0.77% | −800−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 50,335 | $2.36M | 0.04% | +29,205+138.2% | Added |
| State of New Jersey Common Pension Fund D | 49,208 | $2.30M | 0.01% | +1,382+2.9% | Added |
| Lecap Asset Management Ltd | 47,308 | $2.21M | 0.48% | +6,615+16.3% | Added |
| Sit Investment Associates Inc | 45,800 | $2.14M | 0.05% | 00.0% | Unchanged |
| Gradient Investments LLC | 43,881 | $2.05M | 0.04% | −51,178−53.8% | Reduced |
| Oak Ridge Investments LLC | 43,743 | $2.05M | 0.18% | −34,415−44.0% | Reduced |
| Teacher Retirement System of Texas | 43,553 | $2.04M | 0.01% | −2,409−5.2% | Reduced |
| Arizona State Retirement System | 41,900 | $1.96M | 0.01% | +5,157+14.0% | Added |
| Nebula Research & Development LLC | 40,979 | $1.92M | 0.23% | +19,835+93.8% | Added |
| AIA Group Ltd | 40,800 | $1.91M | 0.05% | +2,200+5.7% | Added |
| Great West Life Assurance Co | 40,297 | $1.89M | 0.00% | +1,388+3.6% | Added |
| Quantinno Capital Management LP | 40,042 | $1.87M | 0.02% | −10,728−21.1% | Reduced |
| Handelsbanken Fonder AB | 39,900 | $1.87M | 0.01% | −3,400−7.9% | Reduced |
| Investment House LLC | 38,965 | $1.82M | 0.10% | +18,615+91.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 38,765 | $1.81M | 0.01% | −376−1.0% | Reduced |
| EFG Asset Management (North America) Corp. | 37,364 | $1.75M | 0.29% | +11,797+46.1% | Added |
| Zacks Investment Management | 35,856 | $1.68M | 0.01% | −10,024−21.8% | Reduced |
| Aquatic Capital Management LLC | 34,210 | $1.60M | 0.04% | +34,210 | New |
| Comerica Bank | 32,766 | $1.53M | 0.01% | −253,569−88.6% | Reduced |
| Rafferty Asset Management, LLC | 32,758 | $1.53M | 0.01% | −10,517−24.3% | Reduced |
| STRS Ohio | 32,645 | $1.53M | 0.01% | +475+1.5% | Added |
| Bayesian Capital Management, LP | 32,600 | $1.53M | 0.18% | +32,600 | New |
| Van Hulzen Asset Management, LLC | 32,588 | $1.52M | 0.11% | +764+2.4% | Added |
| Hantz Financial Services, Inc. | 31,968 | $1.50M | 0.03% | −542−1.7% | Reduced |
| LPL Financial LLC | 31,658 | $1.48M | 0.00% | +1,228+4.0% | Added |
| SG Americas Securities, LLC | 30,854 | $1.44M | 0.01% | +27,785+905.3% | Added |
| Blair William & Co | 29,575 | $1.38M | 0.00% | +15,386+108.4% | Added |
| FORA Capital, LLC | 29,132 | $1.36M | 0.16% | +29,132 | New |
| CIBC Private Wealth Group, LLC | 25,809 | $1.21M | 0.00% | −2,250−8.0% | Reduced |
| Redwood Investments, LLC | 25,342 | $1.19M | 0.35% | −35,530−58.4% | Reduced |
| Davy Global Fund Management Ltd | 23,652 | $1.11M | 0.12% | 00.0% | Unchanged |
| HRT Financial LP | 22,504 | $1.05M | 0.01% | +22,504 | New |
| Stifel Financial Corp | 22,481 | $1.05M | 0.00% | +4,454+24.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,440 | $1.05M | 0.00% | −4,254−15.9% | Reduced |
| Alyeska Investment Group, L.P. | 22,243 | $1.04M | 0.01% | −1,112,117−98.0% | Reduced |
| XTX Topco Ltd | 21,928 | $1.03M | 0.07% | +16,338+292.3% | Added |
| Norden Group LLC | 20,708 | $969.1K | 0.11% | −71−0.3% | Reduced |
| Brinker Capital Investments, LLC | 20,701 | $968.8K | 0.01% | +14,593+238.9% | Added |
| Orion Portfolio Solutions, LLC | 20,701 | $968.8K | 0.01% | +14,593+238.9% | Added |
| Versor Investments LP | 19,452 | $910.4K | 0.14% | +12,852+194.7% | Added |
| Pictet Asset Management Holding SA | 19,320 | $904.2K | 0.00% | +3,099+19.1% | Added |
| MAI Capital Management | 18,368 | $859.6K | 0.01% | −250−1.3% | Reduced |
| Alliance Wealth Advisors, LLC | 18,033 | $843.9K | 0.22% | +1,357+8.1% | Added |
| Quantbot Technologies LP | 17,123 | $801.4K | 0.03% | +17,123 | New |
| Natixis Investment Managers International | 17,060 | $798.4K | 0.06% | 00.0% | Unchanged |
| Mariner, LLC | 16,896 | $790.7K | 0.00% | −1,790−9.6% | Reduced |
| New York Life Investment Management LLC | 16,512 | $772.8K | 0.01% | −947−5.4% | Reduced |
| Truist Financial Corp | 16,451 | $769.9K | 0.00% | −368−2.2% | Reduced |
| Eisler Capital (US) LLC | 16,425 | $768.7K | 0.14% | +16,425 | New |
| Jane Street Group, LLC | 16,336 | $764.5K | 0.00% | −26,824−62.2% | Reduced |
| Neuberger Berman Group LLC | 16,190 | $757.7K | 0.00% | −5,368−24.9% | Reduced |
| Green Alpha Advisors, LLC | 15,199 | $711.3K | 0.56% | −858−5.3% | Reduced |
| M&T Bank Corp | 14,473 | $677.3K | 0.00% | +8,456+140.5% | Added |
| Cresset Asset Management, LLC | 14,328 | $670.5K | 0.00% | −1,808−11.2% | Reduced |
| Xponance, Inc. | 14,249 | $666.9K | 0.01% | −671−4.5% | Reduced |
| Public Employees Retirement Association of Colorado | 13,697 | $641.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,952 | $606.2K | 0.00% | +2,312+21.7% | Added |
| Teza Capital Management LLC | 12,727 | $595.6K | 0.07% | −8,303−39.5% | Reduced |
| US Bancorp | 12,502 | $585.1K | 0.00% | −4,042−24.4% | Reduced |
| Sanctuary Advisors, LLC | 11,229 | $572.5K | 0.00% | +5,553+97.8% | Added |
| Captrust Financial Advisors | 12,213 | $571.6K | 0.00% | −667−5.2% | Reduced |