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, Q1 2025
Institutional positions in AZEK Co Inc. as of Mar 31, 2025. 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
- 383
- +45 vs. Q4 2024
- Shares held
- 150.1M
- +5.92M (+4.1%) vs. Q4 2024
- Total value
- $7.34B
- +$499.3M (+7.3%) vs. Q4 2024
- New holders
- 99
- 123 more added
- Sold out
- 54
- 122 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,228,022 | $646.7M | 0.01% | −1,202,811−8.3% | Reduced |
| Wellington Management Group LLP | 11,916,354 | $582.6M | 0.11% | −1,396,678−10.5% | Reduced |
| FMR LLC | 11,279,890 | $551.5M | 0.04% | −1,031,687−8.4% | Reduced |
| BlackRock, Inc. | 7,297,020 | $356.8M | 0.01% | −7,573,783−50.9% | Reduced |
| Massachusetts Financial Services Co | 5,587,678 | $273.2M | 0.09% | −343,820−5.8% | Reduced |
| Davidson Kempner Capital Management LP | 5,432,843 | $265.6M | 3.74% | +5,432,843 | New |
| Capital World Investors | 4,335,703 | $212.0M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 3,458,276 | $169.1M | 0.01% | +1,098,109+46.5% | Added |
| Norges Bank | 3,044,731 | $148.9M | 0.02% | +1,043,741+52.2% | Added |
| Capital Research Global Investors | 2,759,371 | $134.9M | 0.03% | −1,481,687−34.9% | Reduced |
| Alliancebernstein L.P. | 2,590,019 | $126.6M | 0.05% | −704,600−21.4% | Reduced |
| William Blair Investment Management, LLC | 2,518,105 | $123.1M | 0.35% | −889,224−26.1% | Reduced |
| Geode Capital Management, LLC | 2,431,005 | $118.9M | 0.01% | +100,129+4.3% | Added |
| State Street Corp | 2,426,090 | $118.6M | 0.00% | −91,362−3.6% | Reduced |
| Dimensional Fund Advisors LP | 2,420,433 | $118.3M | 0.03% | +1,261+0.1% | Added |
| UBS Asset Management Americas Inc | 2,196,159 | $107.4M | 0.03% | −42,417−1.9% | Reduced |
| Balyasny Asset Management LLC | 2,160,185 | $105.6M | 0.26% | +478,556+28.5% | Added |
| JPMorgan Chase & Co | 2,030,958 | $99.3M | 0.01% | +291,174+16.7% | Added |
| Millennium Management LLC | 2,021,778 | $98.8M | 0.10% | +1,378,367+214.2% | Added |
| HBK Investments L P | 1,763,986 | $86.2M | 1.50% | +1,763,986 | New |
| Invesco Ltd. | 1,721,798 | $84.2M | 0.02% | −96,548−5.3% | Reduced |
| UBS Group AG | 1,703,097 | $83.3M | 0.02% | +1,248,532+274.7% | Added |
| Price T Rowe Associates Inc | 1,681,140 | $82.2M | 0.01% | −11,997−0.7% | Reduced |
| Citigroup Inc | 1,542,614 | $75.4M | 0.06% | +1,465,233+1,893.5% | Added |
| Pentwater Capital Management LP | 1,541,842 | $75.4M | 1.05% | +1,541,842 | New |
| Impax Asset Management Group plc | 1,376,510 | $66.4M | 0.40% | −160,666−10.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,286,028 | $62.9M | 0.24% | +271,247+26.7% | Added |
| Alyeska Investment Group, L.P. | 1,272,497 | $62.2M | 0.25% | +1,272,497 | New |
| Charles Schwab Investment Management Inc | 1,156,911 | $56.6M | 0.01% | −12,640−1.1% | Reduced |
| Farallon Capital Management, L.L.C. | 1,140,000 | $55.7M | 0.30% | +1,140,000 | New |
| Assenagon Asset Management S.A. | 1,116,458 | $54.6M | 0.10% | +1,035,610+1,280.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,082,914 | $52.9M | 0.10% | +638,914+143.9% | Added |
| Northern Trust Corp | 1,002,292 | $49.0M | 0.01% | +34,522+3.6% | Added |
| Glazer Capital, LLC | 993,659 | $48.6M | 2.25% | +993,659 | New |
| Stephens Investment Management Group LLC | 922,847 | $45.1M | 0.65% | −8,790−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 921,021 | $45.0M | 0.04% | −1,036,073−52.9% | Reduced |
| Westchester Capital Management, LLC | 837,227 | $40.9M | 2.37% | +837,227 | New |
| TimesSquare Capital Management, LLC | 801,229 | $39.2M | 0.63% | −16,734−2.0% | Reduced |
| Bank of America Corp | 793,787 | $38.8M | 0.00% | −460,019−36.7% | Reduced |
| Aristotle Capital Boston, LLC | 777,658 | $38.0M | 1.90% | −178,463−18.7% | Reduced |
| Rockefeller Capital Management L.P. | 757,762 | $37.0M | 0.09% | −102,148−11.9% | Reduced |
| Voya Investment Management LLC | 729,361 | $35.7M | 0.04% | +679,405+1,360.0% | Added |
| Whitebox Advisors LLC | 725,339 | $35.5M | 1.17% | +725,339 | New |
| Marshall Wace, LLP | 718,844 | $35.1M | 0.05% | +705,627+5,338.8% | Added |
| Segall Bryant & Hamill, LLC | 713,802 | $34.9M | 0.53% | −34,609−4.6% | Reduced |
| Magnetar Financial LLC | 711,428 | $34.8M | 0.46% | +711,428 | New |
| Loomis Sayles & Co L P | 684,534 | $33.5M | 0.05% | −597,004−46.6% | Reduced |
| Alpine Associates Management Inc. | 683,600 | $33.4M | 1.75% | +683,600 | New |
| Bank of New York Mellon Corp | 654,797 | $32.0M | 0.01% | +132,046+25.3% | Added |
| Barclays PLC | 649,962 | $31.8M | 0.01% | +356,678+121.6% | Added |
| Scopus Asset Management, L.P. | 640,500 | $31.3M | 1.13% | −14,500−2.2% | Reduced |
| Sona Asset Management (US) LLC | 598,200 | $29.2M | 1.11% | +598,200 | New |
| Nuveen, LLC | 586,403 | $28.7M | 0.01% | +586,403 | New |
| Sea Cliff Partners Management, LP | 584,376 | $28.6M | 10.26% | +104,376+21.7% | Added |
| Hook Mill Capital Partners, LP | 567,552 | $27.7M | 3.57% | +390,915+221.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 529,644 | $25.9M | 0.07% | −310,667−37.0% | Reduced |
| Manufacturers Life Insurance Company, The | 528,965 | $25.9M | 0.02% | −247,268−31.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 528,713 | $25.8M | 0.08% | +48,006+10.0% | Added |
| CI Private Wealth, LLC | 524,796 | $25.7M | 0.04% | −61,133−10.4% | Reduced |
| Gradient Investments LLC | 500,944 | $24.5M | 0.49% | +90,711+22.1% | Added |
| WCM Investment Management, LLC | 492,391 | $24.4M | 0.06% | −29,921−5.7% | Reduced |
| Goldman Sachs Group Inc | 485,157 | $23.7M | 0.00% | +57,545+13.5% | Added |
| Ranger Investment Management, L.P. | 472,947 | $23.1M | 1.65% | +177,262+59.9% | Added |
| Neuberger Berman Group LLC | 458,712 | $22.4M | 0.02% | +442,757+2,775.0% | Added |
| ASR Vermogensbeheer N.V. | 454,844 | $22.2M | 0.33% | +454,844 | New |
| Point72 Asset Management, L.P. | 442,417 | $21.6M | 0.06% | +91,343+26.0% | Added |
| Susquehanna International Group, LLP | 440,266 | $21.5M | 0.04% | +213,821+94.4% | Added |
| Toroso Investments, LLC | 429,892 | $21.0M | 0.18% | −31,184−6.8% | Reduced |
| Congress Asset Management Co | 427,199 | $20.9M | 0.16% | +45,916+12.0% | Added |
| Bessemer Group Inc | 424,382 | $20.7M | 0.04% | +145,849+52.4% | Added |
| Governors Lane LP | 407,900 | $19.9M | 4.31% | +407,900 | New |
| Omni Event Management Ltd | 406,287 | $19.9M | 2.33% | +406,287 | New |
| AXA S.A. | 395,261 | $19.3M | 0.06% | −51,283−11.5% | Reduced |
| Lazard Asset Management LLC | 371,294 | $18.2M | 0.03% | +28,372+8.3% | Added |
| Granite Investment Partners, LLC | 362,735 | $17.7M | 0.90% | +8,163+2.3% | Added |
| Raymond James Financial Inc | 362,641 | $17.7M | 0.01% | −46,799−11.4% | Reduced |
| American Century Companies Inc | 359,728 | $17.6M | 0.01% | −459,530−56.1% | Reduced |
| Artemis Investment Management LLP | 349,368 | $17.1M | 0.26% | −311,689−47.2% | Reduced |
| LMR Partners LLP | 347,046 | $17.0M | 0.34% | +347,046 | New |
| BNP Paribas Arbitrage, SA | 344,361 | $16.8M | 0.01% | +324,907+1,670.1% | Added |
| Federated Hermes, Inc. | 340,007 | $16.6M | 0.04% | +333,023+4,768.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 331,645 | $16.2M | 0.16% | −372,540−52.9% | Reduced |
| SEI Investments Co | 320,215 | $15.7M | 0.02% | −12,277−3.7% | Reduced |
| Victory Capital Management Inc | 310,393 | $15.2M | 0.02% | −189,443−37.9% | Reduced |
| Quantinno Capital Management LP | 309,636 | $15.1M | 0.10% | +265,451+600.8% | Added |
| Decagon Asset Management LLP | 305,835 | $15.0M | 13.55% | +305,835 | New |
| Frontier Capital Management Co LLC | 301,082 | $14.7M | 0.16% | +46,235+18.1% | Added |
| ExodusPoint Capital Management, LP | 297,642 | $14.6M | 0.19% | +285,780+2,409.2% | Added |
| First Trust Advisors LP | 289,669 | $14.2M | 0.01% | −122,857−29.8% | Reduced |
| Deutsche Bank AG | 279,004 | $13.6M | 0.01% | +268+0.1% | Added |
| Swiss National Bank | 278,150 | $13.6M | 0.01% | −5,900−2.1% | Reduced |
| Verition Fund Management LLC | 277,375 | $13.6M | 0.08% | −14,553−5.0% | Reduced |
| Man Group plc | 275,342 | $13.5M | 0.04% | +188,028+215.3% | Added |
| Capstone Investment Advisors, LLC | 264,000 | $12.9M | 0.12% | +264,000 | New |
| Walleye Capital LLC | 258,746 | $12.7M | 0.14% | +62,170+31.6% | Added |
| Mairs & Power Inc | 252,086 | $12.3M | 0.13% | −32,489−11.4% | Reduced |
| California Public Employees Retirement System | 224,164 | $11.0M | 0.01% | −10,077−4.3% | Reduced |
| Waratah Capital Advisors Ltd. | 220,467 | $10.8M | 0.73% | −411,278−65.1% | Reduced |
| AQR Capital Management LLC | 208,943 | $10.2M | 0.01% | +21,331+11.4% | Added |
| Hudson Bay Capital Management LP | 207,198 | $10.1M | 0.06% | +207,198 | New |