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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 136,371 | $6.47M | 0.01% | +74,110+119.0% | Added |
| Principal Financial Group Inc | 135,364 | $6.43M | 0.00% | +123,567+1,047.4% | Added |
| California State Teachers Retirement System | 135,328 | $6.42M | 0.01% | −2,260−1.6% | Reduced |
| Axiom Investors LLC | 135,215 | $6.42M | 0.05% | −54,190−28.6% | Reduced |
| Ensign Peak Advisors, Inc | 132,910 | $6.31M | 0.01% | +46,019+53.0% | Added |
| Moore Capital Management, LP | 114,441 | $5.43M | 0.10% | +114,441 | New |
| Pier Capital, LLC | 110,797 | $5.26M | 0.75% | −3,073−2.7% | Reduced |
| Ieq Capital, LLC | 110,135 | $5.23M | 0.05% | +135+0.1% | Added |
| New York State Common Retirement Fund | 102,794 | $4.88M | 0.01% | −5,000−4.6% | Reduced |
| Congress Wealth Management LLC | 95,318 | $4.52M | 0.06% | +6,073+6.8% | Added |
| Polar Asset Management Partners Inc. | 94,100 | $4.47M | 0.07% | −17,200−15.5% | Reduced |
| Man Group plc | 87,314 | $4.14M | 0.01% | −76,577−46.7% | Reduced |
| Cubist Systematic Strategies, LLC | 86,380 | $4.10M | 0.07% | +36,045+71.6% | Added |
| Lisanti Capital Growth, LLC | 85,435 | $4.06M | 0.98% | +85,435 | New |
| Russell Investments Group, Ltd. | 85,234 | $4.05M | 0.01% | −35,391−29.3% | Reduced |
| Masterton Capital Management, LP | 84,493 | $4.01M | 2.27% | +84,493 | New |
| TownSquare Capital, LLC | 84,145 | $3.99M | 0.05% | +6,638+8.6% | Added |
| Natixis Advisors, L.P. | 82,910 | $3.94M | 0.01% | +2,160+2.7% | Added |
| Assenagon Asset Management S.A. | 80,848 | $3.84M | 0.01% | −510,263−86.3% | Reduced |
| Crestline Management, LP | 80,492 | $3.82M | 0.13% | +80,492 | New |
| Pathstone Holdings, LLC | 80,462 | $3.82M | 0.02% | −628−0.8% | Reduced |
| Citigroup Inc | 77,381 | $3.67M | 0.00% | +3,799+5.2% | Added |
| State Board of Administration of Florida Retirement System | 74,056 | $3.52M | 0.01% | +12,360+20.0% | Added |
| Wells Fargo & Company | 73,616 | $3.49M | 0.00% | −3,030−4.0% | Reduced |
| Canada Pension Plan Investment Board | 71,700 | $3.40M | 0.00% | −59,800−45.5% | Reduced |
| Thrivent Financial for Lutherans | 68,753 | $3.26M | 0.01% | −147,038−68.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,629 | $3.12M | 0.01% | +4,831+7.9% | Added |
| First Eagle Investment Management, LLC | 64,559 | $3.06M | 0.01% | −19,666−23.3% | Reduced |
| Janus Henderson Group PLC | 63,791 | $3.03M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 63,125 | $3.00M | 0.01% | +400+0.6% | Added |
| Fred Alger Management, LLC | 54,212 | $2.57M | 0.01% | −17,530−24.4% | Reduced |
| Redmond Asset Management, LLC | 51,958 | $2.47M | 0.62% | −563−1.1% | Reduced |
| Teacher Retirement System of Texas | 51,735 | $2.46M | 0.01% | +8,182+18.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 51,443 | $2.44M | 0.02% | +51,443 | New |
| Two Sigma Advisers, LP | 50,500 | $2.40M | 0.01% | −177,700−77.9% | Reduced |
| Voya Investment Management LLC | 49,956 | $2.37M | 0.00% | −2,584−4.9% | Reduced |
| State of New Jersey Common Pension Fund D | 49,208 | $2.34M | 0.01% | 00.0% | Unchanged |
| Tabor Asset Management, LP | 48,227 | $2.29M | 1.09% | +48,227 | New |
| Sciencast Management LP | 47,257 | $2.24M | 0.61% | +47,257 | New |
| Teachers Retirement System of the State of Kentucky | 47,256 | $2.24M | 0.02% | −10,445−18.1% | Reduced |
| EFG Asset Management (North America) Corp. | 47,136 | $2.24M | 0.31% | +9,772+26.2% | Added |
| Bokf, NA | 49,535 | $2.22M | 0.04% | −27,771−35.9% | Reduced |
| Sit Investment Associates Inc | 45,800 | $2.17M | 0.05% | 00.0% | Unchanged |
| Zacks Investment Management | 45,063 | $2.14M | 0.02% | +9,207+25.7% | Added |
| Quantinno Capital Management LP | 44,185 | $2.10M | 0.02% | +4,143+10.3% | Added |
| Oak Ridge Investments LLC | 42,622 | $2.02M | 0.16% | −1,121−2.6% | Reduced |
| Amundi | 43,544 | $2.01M | 0.00% | +31,811+271.1% | Added |
| Rafferty Asset Management, LLC | 42,021 | $1.99M | 0.01% | +9,263+28.3% | Added |
| Great West Life Assurance Co | 42,043 | $1.99M | 0.00% | +1,746+4.3% | Added |
| Arizona State Retirement System | 41,993 | $1.99M | 0.01% | +93+0.2% | Added |
| Handelsbanken Fonder AB | 39,900 | $1.89M | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 39,429 | $1.87M | 0.01% | +39,429 | New |
| Investment House LLC | 39,255 | $1.86M | 0.10% | +290+0.7% | Added |
| Two Sigma Investments, LP | 38,661 | $1.84M | 0.00% | −80,726−67.6% | Reduced |
| Eisler Capital Management Ltd. | 38,362 | $1.81M | 0.06% | +38,362 | New |
| Boothbay Fund Management, LLC | 37,787 | $1.79M | 0.06% | +37,787 | New |
| LPL Financial LLC | 37,247 | $1.77M | 0.00% | +5,589+17.7% | Added |
| Van Hulzen Asset Management, LLC | 34,775 | $1.65M | 0.12% | +2,187+6.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 34,019 | $1.61M | 0.01% | −4,746−12.2% | Reduced |
| Fox Run Management, L.L.C. | 31,859 | $1.51M | 0.27% | +31,859 | New |
| Comerica Bank | 31,398 | $1.49M | 0.01% | −1,368−4.2% | Reduced |
| Redwood Investment Management, LLC | 29,817 | $1.42M | 0.14% | +29,817 | New |
| Squarepoint Ops LLC | 29,429 | $1.40M | 0.00% | +29,429 | New |
| KLP Kapitalforvaltning AS | 29,300 | $1.39M | 0.01% | +29,300 | New |
| HSBC Holdings PLC | 27,992 | $1.34M | 0.00% | −61,672−68.8% | Reduced |
| Jain Global LLC | 28,100 | $1.33M | 0.04% | +28,100 | New |
| Hantz Financial Services, Inc. | 27,450 | $1.30M | 0.02% | −4,518−14.1% | Reduced |
| Nebula Research & Development LLC | 26,737 | $1.27M | 0.15% | −14,242−34.8% | Reduced |
| STRS Ohio | 26,703 | $1.27M | 0.01% | −5,942−18.2% | Reduced |
| Redwood Investments, LLC | 25,516 | $1.21M | 0.32% | +174+0.7% | Added |
| CIBC Private Wealth Group, LLC | 23,212 | $1.07M | 0.00% | −2,597−10.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,440 | $1.07M | 0.00% | 00.0% | Unchanged |
| Brown Financial Advisors | 22,392 | $1.06M | 0.43% | +22,392 | New |
| Twin Tree Management, LP | 21,823 | $1.04M | 0.03% | +21,823 | New |
| Norden Group LLC | 21,204 | $1.01M | 0.11% | +496+2.4% | Added |
| BNP Paribas Arbitrage, SA | 19,454 | $923.5K | 0.00% | +19,454 | New |
| Mariner, LLC | 19,234 | $913.1K | 0.00% | +2,338+13.8% | Added |
| Alliance Wealth Advisors, LLC | 19,144 | $908.8K | 0.23% | +1,111+6.2% | Added |
| Pictet Asset Management Holding SA | 19,029 | $903.3K | 0.00% | −291−1.5% | Reduced |
| MAI Capital Management | 18,308 | $869.1K | 0.01% | −60−0.3% | Reduced |
| Natixis Investment Managers International | 17,120 | $812.7K | 0.06% | +60+0.4% | Added |
| Cinctive Capital Management LP | 17,100 | $811.7K | 0.04% | +17,100 | New |
| Campbell & CO Investment Adviser LLC | 17,060 | $809.8K | 0.06% | +6,021+54.5% | Added |
| Algert Global LLC | 16,847 | $799.7K | 0.02% | −102,606−85.9% | Reduced |
| Jane Street Group, LLC | 16,845 | $799.6K | 0.00% | +509+3.1% | Added |
| Captrust Financial Advisors | 16,771 | $796.1K | 0.00% | +4,558+37.3% | Added |
| Truist Financial Corp | 16,706 | $793.0K | 0.00% | +255+1.6% | Added |
| 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 |
| SG Americas Securities, LLC | 16,162 | $767.0K | 0.00% | −14,692−47.6% | Reduced |
| Nomura Holdings Inc | 16,015 | $760.2K | 0.00% | +16,015 | New |
| Xponance, Inc. | 15,993 | $759.2K | 0.01% | +1,744+12.2% | Added |
| Neuberger Berman Group LLC | 15,955 | $757.4K | 0.00% | −235−1.5% | Reduced |
| Stifel Financial Corp | 15,673 | $744.0K | 0.00% | −6,808−30.3% | Reduced |
| M&T Bank Corp | 15,062 | $714.5K | 0.00% | +589+4.1% | Added |
| New York Life Investment Management LLC | 14,908 | $707.7K | 0.01% | −1,604−9.7% | Reduced |
| Legato Capital Management LLC | 14,650 | $695.4K | 0.09% | +14,650 | New |
| Allianz Asset Management GmbH | 14,537 | $690.1K | 0.00% | −66,228−82.0% | Reduced |
| Diversify Wealth Management, LLC | 14,976 | $670.8K | 0.05% | +4,637+44.8% | Added |
| Chapman Financial Group, LLC | 13,880 | $658.9K | 0.53% | +13,880 | New |