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, Q4 2024
Institutional positions in AZEK Co Inc. as of Dec 31, 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
- +7 vs. Q3 2024
- Shares held
- 144.8M
- +2.55M (+1.8%) vs. Q3 2024
- Total value
- $6.87B
- +$216.8M (+3.3%) vs. Q3 2024
- New holders
- 51
- 115 more added
- Sold out
- 44
- 134 more reduced
7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versor Investments LP | 6,200 | $294.3K | 0.05% | −13,252−68.1% | Reduced |
| Shay Capital LLC | 6,200 | $294.3K | 0.07% | +6,200 | New |
| Fifth Third Bancorp | 6,775 | $321.6K | 0.00% | −18−0.3% | Reduced |
| Bank of Montreal | 6,803 | $322.9K | 0.00% | −189,558−96.5% | Reduced |
| Quadrature Capital Ltd | 6,808 | $323.2K | 0.01% | +1,406+26.0% | Added |
| Penserra Capital Management LLC | 6,863 | $325.0K | 0.01% | +211+3.2% | Added |
| MetLife Investment Management | 6,962 | $330.5K | 0.00% | −139−2.0% | Reduced |
| Federated Hermes, Inc. | 6,984 | $331.5K | 0.00% | +318+4.8% | Added |
| Utah Retirement Systems | 7,600 | $360.8K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 7,650 | $363.1K | 0.00% | −75−1.0% | Reduced |
| Creative Planning | 7,656 | $363.4K | 0.00% | +669+9.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,827 | $371.5K | 0.02% | +3,210+69.5% | Added |
| Qsemble Capital Management, LP | 7,830 | $371.7K | 0.05% | +7,830 | New |
| Atria Investments LLC | 8,100 | $384.5K | 0.00% | −213−2.6% | Reduced |
| Brown, Lisle/Cummings, Inc. | 8,150 | $386.9K | 0.12% | −1,075−11.7% | Reduced |
| Integrated Wealth Concepts LLC | 8,171 | $387.9K | 0.00% | +379+4.9% | Added |
| Maryland State Retirement & Pension System | 8,180 | $388.3K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 8,421 | $399.7K | 0.01% | +786+10.3% | Added |
| Flagship Harbor Advisors, LLC | 8,461 | $401.6K | 0.02% | +44+0.5% | Added |
| Thompson Investment Management, Inc. | 8,765 | $416.1K | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 9,001 | $427.0K | 0.00% | −39−0.4% | Reduced |
| Polymer Capital Management (US) LLC | 9,100 | $432.0K | 0.14% | +9,100 | New |
| Cannon Global Investment Management, LLC | 9,500 | $451.0K | 1.12% | +9,500 | New |
| Wealth Enhancement Advisory Services, LLC | 9,523 | $452.1K | 0.00% | −87−0.9% | Reduced |
| US Bancorp | 10,444 | $495.8K | 0.00% | −2,058−16.5% | Reduced |
| Equitable Trust Co | 10,525 | $499.6K | 0.03% | +179+1.7% | Added |
| Engineers Gate Manager LP | 10,617 | $504.0K | 0.01% | −145,842−93.2% | Reduced |
| Prudential Financial Inc | 11,595 | $529.5K | 0.00% | −134,020−92.0% | Reduced |
| Franklin Resources Inc | 11,161 | $529.8K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 11,244 | $533.8K | 0.01% | −240−2.1% | Reduced |
| KBC Group NV | 11,607 | $551.0K | 0.00% | +2,368+25.6% | Added |
| ExodusPoint Capital Management, LP | 11,862 | $563.0K | 0.01% | +11,862 | New |
| Dark Forest Capital Management LP | 11,919 | $565.8K | 0.08% | +5,372+82.1% | Added |
| CenterBook Partners LP | 12,704 | $603.1K | 0.04% | +6,880+118.1% | Added |
| Sanctuary Advisors, LLC | 11,918 | $619.7K | 0.00% | +689+6.1% | Added |
| Blair William & Co | 13,077 | $620.8K | 0.00% | −16,498−55.8% | Reduced |
| Green Alpha Advisors, LLC | 13,158 | $624.6K | 0.50% | −2,041−13.4% | Reduced |
| Marshall Wace, LLP | 13,217 | $627.4K | 0.00% | +13,217 | New |
| Jennison Associates LLC | 13,527 | $642.1K | 0.00% | −460,529−97.1% | Reduced |
| Public Employees Retirement Association of Colorado | 13,697 | $650.0K | 0.00% | 00.0% | Unchanged |
| Paladin Wealth, LLC | 13,722 | $651.4K | 0.56% | +12,884+1,537.5% | Added |
| Virtu Financial LLC | 13,801 | $655.0K | 0.03% | +13,801 | New |
| Chapman Financial Group, LLC | 13,880 | $658.9K | 0.53% | +13,880 | New |
| Diversify Wealth Management, LLC | 14,976 | $670.8K | 0.05% | +4,637+44.8% | Added |
| Allianz Asset Management GmbH | 14,537 | $690.1K | 0.00% | −66,228−82.0% | Reduced |
| Legato Capital Management LLC | 14,650 | $695.4K | 0.09% | +14,650 | New |
| New York Life Investment Management LLC | 14,908 | $707.7K | 0.01% | −1,604−9.7% | Reduced |
| M&T Bank Corp | 15,062 | $714.5K | 0.00% | +589+4.1% | Added |
| Stifel Financial Corp | 15,673 | $744.0K | 0.00% | −6,808−30.3% | Reduced |
| Neuberger Berman Group LLC | 15,955 | $757.4K | 0.00% | −235−1.5% | Reduced |
| Xponance, Inc. | 15,993 | $759.2K | 0.01% | +1,744+12.2% | Added |
| Nomura Holdings Inc | 16,015 | $760.2K | 0.00% | +16,015 | New |
| SG Americas Securities, LLC | 16,162 | $767.0K | 0.00% | −14,692−47.6% | Reduced |
| Brinker Capital Investments, LLC | 16,592 | $787.6K | 0.01% | −4,109−19.8% | Reduced |
| Orion Portfolio Solutions, LLC | 16,592 | $787.6K | 0.01% | −4,109−19.8% | Reduced |
| Truist Financial Corp | 16,706 | $793.0K | 0.00% | +255+1.6% | Added |
| Captrust Financial Advisors | 16,771 | $796.1K | 0.00% | +4,558+37.3% | Added |
| Jane Street Group, LLC | 16,845 | $799.6K | 0.00% | +509+3.1% | Added |
| Algert Global LLC | 16,847 | $799.7K | 0.02% | −102,606−85.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,060 | $809.8K | 0.06% | +6,021+54.5% | Added |
| Cinctive Capital Management LP | 17,100 | $811.7K | 0.04% | +17,100 | New |
| Natixis Investment Managers International | 17,120 | $812.7K | 0.06% | +60+0.4% | Added |
| MAI Capital Management | 18,308 | $869.1K | 0.01% | −60−0.3% | Reduced |
| Pictet Asset Management Holding SA | 19,029 | $903.3K | 0.00% | −291−1.5% | Reduced |
| Alliance Wealth Advisors, LLC | 19,144 | $908.8K | 0.23% | +1,111+6.2% | Added |
| Mariner, LLC | 19,234 | $913.1K | 0.00% | +2,338+13.8% | Added |
| BNP Paribas Arbitrage, SA | 19,454 | $923.5K | 0.00% | +19,454 | New |
| Norden Group LLC | 21,204 | $1.01M | 0.11% | +496+2.4% | Added |
| Twin Tree Management, LP | 21,823 | $1.04M | 0.03% | +21,823 | New |
| Brown Financial Advisors | 22,392 | $1.06M | 0.43% | +22,392 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,440 | $1.07M | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 23,212 | $1.07M | 0.00% | −2,597−10.1% | Reduced |
| Redwood Investments, LLC | 25,516 | $1.21M | 0.32% | +174+0.7% | Added |
| STRS Ohio | 26,703 | $1.27M | 0.01% | −5,942−18.2% | Reduced |
| Nebula Research & Development LLC | 26,737 | $1.27M | 0.15% | −14,242−34.8% | Reduced |
| Hantz Financial Services, Inc. | 27,450 | $1.30M | 0.02% | −4,518−14.1% | Reduced |
| Jain Global LLC | 28,100 | $1.33M | 0.04% | +28,100 | New |
| HSBC Holdings PLC | 27,992 | $1.34M | 0.00% | −61,672−68.8% | Reduced |
| KLP Kapitalforvaltning AS | 29,300 | $1.39M | 0.01% | +29,300 | New |
| Squarepoint Ops LLC | 29,429 | $1.40M | 0.00% | +29,429 | New |
| Redwood Investment Management, LLC | 29,817 | $1.42M | 0.14% | +29,817 | New |
| Comerica Bank | 31,398 | $1.49M | 0.01% | −1,368−4.2% | Reduced |
| Fox Run Management, L.L.C. | 31,859 | $1.51M | 0.27% | +31,859 | New |
| Envestnet Portfolio Solutions, Inc. | 34,019 | $1.61M | 0.01% | −4,746−12.2% | Reduced |
| Van Hulzen Asset Management, LLC | 34,775 | $1.65M | 0.12% | +2,187+6.7% | Added |
| LPL Financial LLC | 37,247 | $1.77M | 0.00% | +5,589+17.7% | Added |
| Boothbay Fund Management, LLC | 37,787 | $1.79M | 0.06% | +37,787 | New |
| Eisler Capital Management Ltd. | 38,362 | $1.81M | 0.06% | +38,362 | New |
| Two Sigma Investments, LP | 38,661 | $1.84M | 0.00% | −80,726−67.6% | Reduced |
| Investment House LLC | 39,255 | $1.86M | 0.10% | +290+0.7% | Added |
| Danske Bank A/S | 39,429 | $1.87M | 0.01% | +39,429 | New |
| Handelsbanken Fonder AB | 39,900 | $1.89M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 41,993 | $1.99M | 0.01% | +93+0.2% | Added |
| Great West Life Assurance Co | 42,043 | $1.99M | 0.00% | +1,746+4.3% | Added |
| Rafferty Asset Management, LLC | 42,021 | $1.99M | 0.01% | +9,263+28.3% | Added |
| Amundi | 43,544 | $2.01M | 0.00% | +31,811+271.1% | Added |
| Oak Ridge Investments LLC | 42,622 | $2.02M | 0.16% | −1,121−2.6% | Reduced |
| Quantinno Capital Management LP | 44,185 | $2.10M | 0.02% | +4,143+10.3% | Added |
| Zacks Investment Management | 45,063 | $2.14M | 0.02% | +9,207+25.7% | Added |
| Sit Investment Associates Inc | 45,800 | $2.17M | 0.05% | 00.0% | Unchanged |