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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 38,560 | $1.89M | 0.00% | −101−0.3% | Reduced |
| Teacher Retirement System of Texas | 38,650 | $1.89M | 0.01% | −13,085−25.3% | Reduced |
| Investment House LLC | 39,255 | $1.92M | 0.11% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 39,900 | $1.95M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 40,832 | $2.00M | 0.00% | +3,585+9.6% | Added |
| Arizona State Retirement System | 41,178 | $2.01M | 0.01% | −815−1.9% | Reduced |
| Rafferty Asset Management, LLC | 41,875 | $2.05M | 0.01% | −146−0.3% | Reduced |
| Prudential Financial Inc | 41,956 | $2.05M | 0.00% | +30,361+261.8% | Added |
| Oak Ridge Investments LLC | 42,328 | $2.07M | 0.17% | −294−0.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 42,489 | $2.08M | 0.00% | +42,489 | New |
| Great West Life Assurance Co | 43,927 | $2.15M | 0.00% | +1,884+4.5% | Added |
| Danske Bank A/S | 44,697 | $2.19M | 0.01% | +5,268+13.4% | Added |
| P Schoenfeld Asset Management LP | 45,000 | $2.20M | 0.85% | +45,000 | New |
| Sit Investment Associates Inc | 45,800 | $2.24M | 0.05% | 00.0% | Unchanged |
| Bokf, NA | 46,590 | $2.28M | 0.04% | −2,945−5.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 46,700 | $2.28M | 0.60% | +46,700 | New |
| EFG Asset Management (North America) Corp. | 46,936 | $2.29M | 0.38% | −200−0.4% | Reduced |
| OP Asset Management Ltd | 47,662 | $2.33M | 0.04% | +47,662 | New |
| State of New Jersey Common Pension Fund D | 47,980 | $2.35M | 0.01% | −1,228−2.5% | Reduced |
| Vestcor Inc | 50,000 | $2.44M | 0.08% | +50,000 | New |
| Cantor Fitzgerald, L. P. | 50,074 | $2.45M | 0.09% | +50,074 | New |
| Citadel Advisors LLC | 50,823 | $2.48M | 0.00% | −190,908−79.0% | Reduced |
| Mattson Financial Services, LLC | 50,970 | $2.49M | 0.75% | +47,967+1,597.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 51,118 | $2.50M | 0.03% | −325−0.6% | Reduced |
| Centiva Capital, LP | 51,315 | $2.51M | 0.14% | +51,315 | New |
| Gotham Asset Management, LLC | 51,998 | $2.54M | 0.02% | −117,441−69.3% | Reduced |
| Algert Global LLC | 52,907 | $2.59M | 0.06% | +36,060+214.0% | Added |
| Macquarie Group Ltd | 53,557 | $2.62M | 0.00% | −82,814−60.7% | Reduced |
| Fred Alger Management, LLC | 54,315 | $2.66M | 0.02% | +103+0.2% | Added |
| Natixis Advisors, L.P. | 54,877 | $2.68M | 0.00% | −28,033−33.8% | Reduced |
| First Eagle Investment Management, LLC | 58,559 | $2.86M | 0.01% | −6,000−9.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 62,266 | $3.04M | 0.02% | −90,433−59.2% | Reduced |
| Concentric Capital Strategies, LP | 62,669 | $3.06M | 0.31% | −89,391−58.8% | Reduced |
| Treasurer of the State of North Carolina | 64,665 | $3.16M | 0.01% | +1,540+2.4% | Added |
| Janus Henderson Group PLC | 63,791 | $3.16M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 64,937 | $3.17M | 0.00% | −276,468−81.0% | Reduced |
| Lighthouse Investment Partners, LLC | 66,488 | $3.25M | 0.15% | +66,488 | New |
| Wells Fargo & Company | 66,615 | $3.26M | 0.00% | −7,001−9.5% | Reduced |
| SG Americas Securities, LLC | 68,145 | $3.33M | 0.01% | +51,983+321.6% | Added |
| CNH Partners LLC | 72,300 | $3.53M | 0.09% | +72,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,640 | $3.60M | 0.01% | +8,011+12.2% | Added |
| Ameriprise Financial Inc | 73,797 | $3.61M | 0.00% | −1,141,840−93.9% | Reduced |
| State Board of Administration of Florida Retirement System | 76,326 | $3.73M | 0.01% | +2,270+3.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 80,004 | $3.91M | 1.03% | +79,283+10,996.3% | Added |
| Pathstone Holdings, LLC | 81,280 | $3.97M | 0.02% | +818+1.0% | Added |
| D. E. Shaw & Co., Inc. | 81,725 | $4.00M | 0.00% | −59,935−42.3% | Reduced |
| Gabelli Funds LLC | 85,026 | $4.16M | 0.03% | +85,026 | New |
| TownSquare Capital, LLC | 86,335 | $4.22M | 0.04% | +2,190+2.6% | Added |
| ClearAlpha Technologies LP | 90,000 | $4.40M | 3.97% | +90,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 90,455 | $4.42M | 0.67% | +90,455 | New |
| CIBRA Capital Ltd | 90,850 | $4.44M | 1.55% | +90,850 | New |
| Russell Investments Group, Ltd. | 93,570 | $4.57M | 0.01% | +8,336+9.8% | Added |
| Amundi | 103,971 | $5.01M | 0.00% | +60,427+138.8% | Added |
| Slotnik Capital, LLC | 108,000 | $5.28M | 2.61% | +108,000 | New |
| TIG Advisors, LLC | 108,500 | $5.30M | 0.35% | +108,500 | New |
| New York State Common Retirement Fund | 111,818 | $5.47M | 0.01% | +9,024+8.8% | Added |
| Congress Wealth Management LLC | 115,144 | $5.63M | 0.07% | +19,826+20.8% | Added |
| Sand Grove Capital Management LLP | 116,693 | $5.71M | 4.73% | +116,693 | New |
| Brown Advisory Inc | 122,982 | $6.01M | 0.01% | −301,378−71.0% | Reduced |
| Ieq Capital, LLC | 126,460 | $6.18M | 0.05% | +16,325+14.8% | Added |
| Boothbay Fund Management, LLC | 129,433 | $6.33M | 0.23% | +91,646+242.5% | Added |
| Masterton Capital Management, LP | 27,071 | $6.45M | 5.08% | −57,422−68.0% | Reduced |
| California State Teachers Retirement System | 133,802 | $6.54M | 0.01% | −1,526−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 133,888 | $6.55M | 0.02% | −31,548−19.1% | Reduced |
| Axiom Investors LLC | 142,120 | $6.95M | 0.07% | +6,905+5.1% | Added |
| Leeward Investments, LLC - MA | 142,314 | $6.96M | 0.37% | −6,704−4.5% | Reduced |
| Alberta Investment Management Corp | 142,500 | $6.97M | 0.05% | +142,500 | New |
| Polar Asset Management Partners Inc. | 148,355 | $7.25M | 0.24% | +54,255+57.7% | Added |
| Confluence Investment Management LLC | 151,990 | $7.43M | 0.11% | −79,097−34.2% | Reduced |
| Tabor Asset Management, LP | 159,177 | $7.78M | 6.26% | +110,950+230.1% | Added |
| Envestnet Asset Management Inc | 161,654 | $7.90M | 0.00% | −28,109−14.8% | Reduced |
| Legal & General Group Plc | 162,513 | $7.95M | 0.00% | +3,863+2.4% | Added |
| Kornitzer Capital Management Inc | 164,695 | $8.05M | 0.17% | −26,275−13.8% | Reduced |
| Rhumbline Advisers | 170,266 | $8.32M | 0.01% | +12,266+7.8% | Added |
| Squarepoint Ops LLC | 172,452 | $8.43M | 0.02% | +143,023+486.0% | Added |
| Jefferies Financial Group Inc. | 172,528 | $8.43M | 0.15% | +172,528 | New |
| Calamos Advisors LLC | 177,720 | $8.69M | 0.04% | +177,720 | New |
| Jane Street Group, LLC | 180,156 | $8.81M | 0.02% | +163,311+969.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 185,000 | $9.04M | 0.16% | +185,000 | New |
| Peregrine Capital Management LLC | 186,083 | $9.10M | 0.30% | +4,190+2.3% | Added |
| Holocene Advisors, LP | 196,322 | $9.60M | 0.03% | +196,322 | New |
| State of Wisconsin Investment Board | 196,357 | $9.60M | 0.02% | +767+0.4% | Added |
| FIL Ltd | 201,366 | $9.84M | 0.01% | +200,766+33,461.0% | Added |
| Hudson Bay Capital Management LP | 207,198 | $10.1M | 0.06% | +207,198 | New |
| AQR Capital Management LLC | 208,943 | $10.2M | 0.01% | +21,331+11.4% | Added |
| Waratah Capital Advisors Ltd. | 220,467 | $10.8M | 0.73% | −411,278−65.1% | Reduced |
| California Public Employees Retirement System | 224,164 | $11.0M | 0.01% | −10,077−4.3% | Reduced |
| Mairs & Power Inc | 252,086 | $12.3M | 0.13% | −32,489−11.4% | Reduced |
| Walleye Capital LLC | 258,746 | $12.7M | 0.14% | +62,170+31.6% | Added |
| Capstone Investment Advisors, LLC | 264,000 | $12.9M | 0.12% | +264,000 | New |
| Man Group plc | 275,342 | $13.5M | 0.04% | +188,028+215.3% | Added |
| Verition Fund Management LLC | 277,375 | $13.6M | 0.08% | −14,553−5.0% | Reduced |
| Swiss National Bank | 278,150 | $13.6M | 0.01% | −5,900−2.1% | Reduced |
| Deutsche Bank AG | 279,004 | $13.6M | 0.01% | +268+0.1% | Added |
| First Trust Advisors LP | 289,669 | $14.2M | 0.01% | −122,857−29.8% | Reduced |
| ExodusPoint Capital Management, LP | 297,642 | $14.6M | 0.19% | +285,780+2,409.2% | Added |
| Frontier Capital Management Co LLC | 301,082 | $14.7M | 0.16% | +46,235+18.1% | Added |
| Decagon Asset Management LLP | 305,835 | $15.0M | 13.55% | +305,835 | New |
| Quantinno Capital Management LP | 309,636 | $15.1M | 0.10% | +265,451+600.8% | Added |
| Victory Capital Management Inc | 310,393 | $15.2M | 0.02% | −189,443−37.9% | Reduced |