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 |
|---|---|---|---|---|---|
| Bokf, NA | 49,535 | $2.22M | 0.04% | −27,771−35.9% | Reduced |
| EFG Asset Management (North America) Corp. | 47,136 | $2.24M | 0.31% | +9,772+26.2% | Added |
| Teachers Retirement System of the State of Kentucky | 47,256 | $2.24M | 0.02% | −10,445−18.1% | Reduced |
| Sciencast Management LP | 47,257 | $2.24M | 0.61% | +47,257 | New |
| Tabor Asset Management, LP | 48,227 | $2.29M | 1.09% | +48,227 | New |
| State of New Jersey Common Pension Fund D | 49,208 | $2.34M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 49,956 | $2.37M | 0.00% | −2,584−4.9% | Reduced |
| Two Sigma Advisers, LP | 50,500 | $2.40M | 0.01% | −177,700−77.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 51,443 | $2.44M | 0.02% | +51,443 | New |
| Teacher Retirement System of Texas | 51,735 | $2.46M | 0.01% | +8,182+18.8% | Added |
| Redmond Asset Management, LLC | 51,958 | $2.47M | 0.62% | −563−1.1% | Reduced |
| Fred Alger Management, LLC | 54,212 | $2.57M | 0.01% | −17,530−24.4% | Reduced |
| Treasurer of the State of North Carolina | 63,125 | $3.00M | 0.01% | +400+0.6% | Added |
| Janus Henderson Group PLC | 63,791 | $3.03M | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 64,559 | $3.06M | 0.01% | −19,666−23.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,629 | $3.12M | 0.01% | +4,831+7.9% | Added |
| Thrivent Financial for Lutherans | 68,753 | $3.26M | 0.01% | −147,038−68.1% | Reduced |
| Canada Pension Plan Investment Board | 71,700 | $3.40M | 0.00% | −59,800−45.5% | Reduced |
| Wells Fargo & Company | 73,616 | $3.49M | 0.00% | −3,030−4.0% | Reduced |
| State Board of Administration of Florida Retirement System | 74,056 | $3.52M | 0.01% | +12,360+20.0% | Added |
| Citigroup Inc | 77,381 | $3.67M | 0.00% | +3,799+5.2% | Added |
| Pathstone Holdings, LLC | 80,462 | $3.82M | 0.02% | −628−0.8% | Reduced |
| Crestline Management, LP | 80,492 | $3.82M | 0.13% | +80,492 | New |
| Assenagon Asset Management S.A. | 80,848 | $3.84M | 0.01% | −510,263−86.3% | Reduced |
| Natixis Advisors, L.P. | 82,910 | $3.94M | 0.01% | +2,160+2.7% | Added |
| TownSquare Capital, LLC | 84,145 | $3.99M | 0.05% | +6,638+8.6% | Added |
| Masterton Capital Management, LP | 84,493 | $4.01M | 2.27% | +84,493 | New |
| Russell Investments Group, Ltd. | 85,234 | $4.05M | 0.01% | −35,391−29.3% | Reduced |
| Lisanti Capital Growth, LLC | 85,435 | $4.06M | 0.98% | +85,435 | New |
| Cubist Systematic Strategies, LLC | 86,380 | $4.10M | 0.07% | +36,045+71.6% | Added |
| Man Group plc | 87,314 | $4.14M | 0.01% | −76,577−46.7% | Reduced |
| Polar Asset Management Partners Inc. | 94,100 | $4.47M | 0.07% | −17,200−15.5% | Reduced |
| Congress Wealth Management LLC | 95,318 | $4.52M | 0.06% | +6,073+6.8% | Added |
| New York State Common Retirement Fund | 102,794 | $4.88M | 0.01% | −5,000−4.6% | Reduced |
| Ieq Capital, LLC | 110,135 | $5.23M | 0.05% | +135+0.1% | Added |
| Pier Capital, LLC | 110,797 | $5.26M | 0.75% | −3,073−2.7% | Reduced |
| Moore Capital Management, LP | 114,441 | $5.43M | 0.10% | +114,441 | New |
| Ensign Peak Advisors, Inc | 132,910 | $6.31M | 0.01% | +46,019+53.0% | Added |
| Axiom Investors LLC | 135,215 | $6.42M | 0.05% | −54,190−28.6% | Reduced |
| California State Teachers Retirement System | 135,328 | $6.42M | 0.01% | −2,260−1.6% | Reduced |
| Principal Financial Group Inc | 135,364 | $6.43M | 0.00% | +123,567+1,047.4% | Added |
| Macquarie Group Ltd | 136,371 | $6.47M | 0.01% | +74,110+119.0% | Added |
| D. E. Shaw & Co., Inc. | 141,660 | $6.72M | 0.01% | −877,168−86.1% | Reduced |
| Capital Fund Management S.A. | 148,441 | $7.05M | 0.07% | +54,189+57.5% | Added |
| Leeward Investments, LLC - MA | 149,018 | $7.07M | 0.35% | −30,798−17.1% | Reduced |
| Concentric Capital Strategies, LP | 152,060 | $7.22M | 0.46% | −21,102−12.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 152,699 | $7.25M | 0.05% | +152,699 | New |
| Rhumbline Advisers | 158,000 | $7.50M | 0.01% | −11,025−6.5% | Reduced |
| Legal & General Group Plc | 158,650 | $7.53M | 0.00% | −945−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 165,436 | $7.85M | 0.03% | +12,087+7.9% | Added |
| Gotham Asset Management, LLC | 169,439 | $8.04M | 0.08% | −50,024−22.8% | Reduced |
| Boston Common Asset Management, LLC | 172,769 | $8.20M | 0.24% | −30,696−15.1% | Reduced |
| Hook Mill Capital Partners, LP | 176,637 | $8.38M | 0.85% | +176,637 | New |
| Peregrine Capital Management LLC | 181,893 | $8.63M | 0.26% | −16,586−8.4% | Reduced |
| AQR Capital Management LLC | 187,612 | $8.91M | 0.01% | −118,662−38.7% | Reduced |
| Envestnet Asset Management Inc | 189,763 | $9.01M | 0.00% | −6,588−3.4% | Reduced |
| Kornitzer Capital Management Inc | 190,970 | $9.07M | 0.18% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 195,590 | $9.28M | 0.02% | +5,124+2.7% | Added |
| Walleye Capital LLC | 196,576 | $9.33M | 0.09% | +191,621+3,867.2% | Added |
| Susquehanna International Group, LLP | 226,445 | $10.7M | 0.02% | −205,330−47.6% | Reduced |
| Confluence Investment Management LLC | 231,087 | $11.0M | 0.15% | −10,737−4.4% | Reduced |
| California Public Employees Retirement System | 234,241 | $11.1M | 0.01% | −21,090−8.3% | Reduced |
| Citadel Advisors LLC | 241,731 | $11.5M | 0.01% | +241,731 | New |
| Woodline Partners LP | 241,761 | $11.5M | 0.08% | −565,533−70.1% | Reduced |
| Frontier Capital Management Co LLC | 254,847 | $12.1M | 0.11% | +35,778+16.3% | Added |
| Bessemer Group Inc | 278,533 | $13.2M | 0.02% | +8,992+3.3% | Added |
| Deutsche Bank AG | 278,736 | $13.2M | 0.01% | −685−0.2% | Reduced |
| Swiss National Bank | 284,050 | $13.5M | 0.01% | 00.0% | Unchanged |
| Mairs & Power Inc | 284,575 | $13.5M | 0.13% | −1350.0% | Reduced |
| Verition Fund Management LLC | 291,928 | $13.9M | 0.07% | +284,596+3,881.6% | Added |
| Barclays PLC | 293,284 | $13.9M | 0.01% | +101,696+53.1% | Added |
| Ranger Investment Management, L.P. | 295,685 | $14.0M | 0.89% | −139,265−32.0% | Reduced |
| Qube Research & Technologies Ltd | 300,943 | $14.3M | 0.02% | −114,493−27.6% | Reduced |
| SEI Investments Co | 332,492 | $15.8M | 0.02% | −14,833−4.3% | Reduced |
| Royal Bank of Canada | 341,405 | $16.2M | 0.00% | +25,117+7.9% | Added |
| Lazard Asset Management LLC | 342,922 | $16.3M | 0.02% | +11,984+3.6% | Added |
| Point72 Asset Management, L.P. | 351,074 | $16.7M | 0.05% | +119,173+51.4% | Added |
| Granite Investment Partners, LLC | 354,572 | $16.8M | 0.73% | −14,003−3.8% | Reduced |
| Congress Asset Management Co | 381,283 | $18.1M | 0.12% | +53,985+16.5% | Added |
| Interval Partners, LP | 402,007 | $19.1M | 0.49% | +305,593+317.0% | Added |
| Raymond James Financial Inc | 409,440 | $19.4M | 0.01% | +409,440 | New |
| Gradient Investments LLC | 410,233 | $19.5M | 0.39% | +366,352+834.9% | Added |
| First Trust Advisors LP | 412,526 | $19.6M | 0.02% | +33,486+8.8% | Added |
| Brown Advisory Inc | 424,360 | $20.1M | 0.03% | −52,343−11.0% | Reduced |
| Goldman Sachs Group Inc | 427,612 | $20.3M | 0.00% | −74,432−14.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 444,000 | $21.1M | 0.04% | −902,842−67.0% | Reduced |
| AXA S.A. | 446,544 | $21.2M | 0.06% | +322,544+260.1% | Added |
| UBS Group AG | 454,565 | $21.6M | 0.00% | +341,240+301.1% | Added |
| Standard Life Aberdeen plc | 450,292 | $21.6M | 0.04% | −98,221−17.9% | Reduced |
| Toroso Investments, LLC | 461,076 | $21.9M | 0.18% | +450,489+4,255.1% | Added |
| Sea Cliff Partners Management, LP | 480,000 | $22.8M | 7.90% | −52,478−9.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 480,707 | $22.8M | 0.07% | −32,018−6.2% | Reduced |
| Victory Capital Management Inc | 499,836 | $23.7M | 0.02% | −129,734−20.6% | Reduced |
| Summit Partners Public Asset Management, LLC | 500,262 | $23.7M | 0.80% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 522,751 | $24.8M | 0.00% | −1500.0% | Reduced |
| WCM Investment Management, LLC | 522,312 | $25.1M | 0.06% | −17,182−3.2% | Reduced |
| CI Private Wealth, LLC | 585,929 | $27.8M | 0.05% | −14,539−2.4% | Reduced |
| Nuveen Asset Management, LLC | 623,847 | $29.6M | 0.01% | −193,765−23.7% | Reduced |
| Waratah Capital Advisors Ltd. | 631,745 | $30.0M | 1.68% | −107,056−14.5% | Reduced |
| Millennium Management LLC | 643,411 | $30.5M | 0.03% | +187,469+41.1% | Added |