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 |
|---|---|---|---|---|---|
| SEI Investments Co | 320,215 | $15.7M | 0.02% | −12,277−3.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 331,645 | $16.2M | 0.16% | −372,540−52.9% | Reduced |
| Federated Hermes, Inc. | 340,007 | $16.6M | 0.04% | +333,023+4,768.4% | Added |
| BNP Paribas Arbitrage, SA | 344,361 | $16.8M | 0.01% | +324,907+1,670.1% | Added |
| LMR Partners LLP | 347,046 | $17.0M | 0.34% | +347,046 | New |
| Artemis Investment Management LLP | 349,368 | $17.1M | 0.26% | −311,689−47.2% | Reduced |
| American Century Companies Inc | 359,728 | $17.6M | 0.01% | −459,530−56.1% | Reduced |
| Raymond James Financial Inc | 362,641 | $17.7M | 0.01% | −46,799−11.4% | Reduced |
| Granite Investment Partners, LLC | 362,735 | $17.7M | 0.90% | +8,163+2.3% | Added |
| Lazard Asset Management LLC | 371,294 | $18.2M | 0.03% | +28,372+8.3% | Added |
| AXA S.A. | 395,261 | $19.3M | 0.06% | −51,283−11.5% | Reduced |
| Omni Event Management Ltd | 406,287 | $19.9M | 2.33% | +406,287 | New |
| Governors Lane LP | 407,900 | $19.9M | 4.31% | +407,900 | New |
| Bessemer Group Inc | 424,382 | $20.7M | 0.04% | +145,849+52.4% | Added |
| Congress Asset Management Co | 427,199 | $20.9M | 0.16% | +45,916+12.0% | Added |
| Toroso Investments, LLC | 429,892 | $21.0M | 0.18% | −31,184−6.8% | Reduced |
| Susquehanna International Group, LLP | 440,266 | $21.5M | 0.04% | +213,821+94.4% | Added |
| Point72 Asset Management, L.P. | 442,417 | $21.6M | 0.06% | +91,343+26.0% | Added |
| ASR Vermogensbeheer N.V. | 454,844 | $22.2M | 0.33% | +454,844 | New |
| Neuberger Berman Group LLC | 458,712 | $22.4M | 0.02% | +442,757+2,775.0% | Added |
| Ranger Investment Management, L.P. | 472,947 | $23.1M | 1.65% | +177,262+59.9% | Added |
| Goldman Sachs Group Inc | 485,157 | $23.7M | 0.00% | +57,545+13.5% | Added |
| WCM Investment Management, LLC | 492,391 | $24.4M | 0.06% | −29,921−5.7% | Reduced |
| Gradient Investments LLC | 500,944 | $24.5M | 0.49% | +90,711+22.1% | Added |
| CI Private Wealth, LLC | 524,796 | $25.7M | 0.04% | −61,133−10.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 528,713 | $25.8M | 0.08% | +48,006+10.0% | Added |
| Manufacturers Life Insurance Company, The | 528,965 | $25.9M | 0.02% | −247,268−31.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 529,644 | $25.9M | 0.07% | −310,667−37.0% | Reduced |
| Hook Mill Capital Partners, LP | 567,552 | $27.7M | 3.57% | +390,915+221.3% | Added |
| Sea Cliff Partners Management, LP | 584,376 | $28.6M | 10.26% | +104,376+21.7% | Added |
| Nuveen, LLC | 586,403 | $28.7M | 0.01% | +586,403 | New |
| Sona Asset Management (US) LLC | 598,200 | $29.2M | 1.11% | +598,200 | New |
| Scopus Asset Management, L.P. | 640,500 | $31.3M | 1.13% | −14,500−2.2% | Reduced |
| Barclays PLC | 649,962 | $31.8M | 0.01% | +356,678+121.6% | Added |
| Bank of New York Mellon Corp | 654,797 | $32.0M | 0.01% | +132,046+25.3% | Added |
| Alpine Associates Management Inc. | 683,600 | $33.4M | 1.75% | +683,600 | New |
| Loomis Sayles & Co L P | 684,534 | $33.5M | 0.05% | −597,004−46.6% | Reduced |
| Magnetar Financial LLC | 711,428 | $34.8M | 0.46% | +711,428 | New |
| Segall Bryant & Hamill, LLC | 713,802 | $34.9M | 0.53% | −34,609−4.6% | Reduced |
| Marshall Wace, LLP | 718,844 | $35.1M | 0.05% | +705,627+5,338.8% | Added |
| Whitebox Advisors LLC | 725,339 | $35.5M | 1.17% | +725,339 | New |
| Voya Investment Management LLC | 729,361 | $35.7M | 0.04% | +679,405+1,360.0% | Added |
| Rockefeller Capital Management L.P. | 757,762 | $37.0M | 0.09% | −102,148−11.9% | Reduced |
| Aristotle Capital Boston, LLC | 777,658 | $38.0M | 1.90% | −178,463−18.7% | Reduced |
| Bank of America Corp | 793,787 | $38.8M | 0.00% | −460,019−36.7% | Reduced |
| TimesSquare Capital Management, LLC | 801,229 | $39.2M | 0.63% | −16,734−2.0% | Reduced |
| Westchester Capital Management, LLC | 837,227 | $40.9M | 2.37% | +837,227 | New |
| Arrowstreet Capital, Limited Partnership | 921,021 | $45.0M | 0.04% | −1,036,073−52.9% | Reduced |
| Stephens Investment Management Group LLC | 922,847 | $45.1M | 0.65% | −8,790−0.9% | Reduced |
| Glazer Capital, LLC | 993,659 | $48.6M | 2.25% | +993,659 | New |
| Northern Trust Corp | 1,002,292 | $49.0M | 0.01% | +34,522+3.6% | Added |
| Adage Capital Partners GP, L.L.C. | 1,082,914 | $52.9M | 0.10% | +638,914+143.9% | Added |
| Assenagon Asset Management S.A. | 1,116,458 | $54.6M | 0.10% | +1,035,610+1,280.9% | Added |
| Farallon Capital Management, L.L.C. | 1,140,000 | $55.7M | 0.30% | +1,140,000 | New |
| Charles Schwab Investment Management Inc | 1,156,911 | $56.6M | 0.01% | −12,640−1.1% | Reduced |
| Alyeska Investment Group, L.P. | 1,272,497 | $62.2M | 0.25% | +1,272,497 | New |
| Fuller & Thaler Asset Management, Inc. | 1,286,028 | $62.9M | 0.24% | +271,247+26.7% | Added |
| Impax Asset Management Group plc | 1,376,510 | $66.4M | 0.40% | −160,666−10.5% | Reduced |
| Pentwater Capital Management LP | 1,541,842 | $75.4M | 1.05% | +1,541,842 | New |
| Citigroup Inc | 1,542,614 | $75.4M | 0.06% | +1,465,233+1,893.5% | Added |
| Price T Rowe Associates Inc | 1,681,140 | $82.2M | 0.01% | −11,997−0.7% | Reduced |
| UBS Group AG | 1,703,097 | $83.3M | 0.02% | +1,248,532+274.7% | Added |
| Invesco Ltd. | 1,721,798 | $84.2M | 0.02% | −96,548−5.3% | Reduced |
| HBK Investments L P | 1,763,986 | $86.2M | 1.50% | +1,763,986 | New |
| Millennium Management LLC | 2,021,778 | $98.8M | 0.10% | +1,378,367+214.2% | Added |
| JPMorgan Chase & Co | 2,030,958 | $99.3M | 0.01% | +291,174+16.7% | Added |
| Balyasny Asset Management LLC | 2,160,185 | $105.6M | 0.26% | +478,556+28.5% | Added |
| UBS Asset Management Americas Inc | 2,196,159 | $107.4M | 0.03% | −42,417−1.9% | Reduced |
| Dimensional Fund Advisors LP | 2,420,433 | $118.3M | 0.03% | +1,261+0.1% | Added |
| State Street Corp | 2,426,090 | $118.6M | 0.00% | −91,362−3.6% | Reduced |
| Geode Capital Management, LLC | 2,431,005 | $118.9M | 0.01% | +100,129+4.3% | Added |
| William Blair Investment Management, LLC | 2,518,105 | $123.1M | 0.35% | −889,224−26.1% | Reduced |
| Alliancebernstein L.P. | 2,590,019 | $126.6M | 0.05% | −704,600−21.4% | Reduced |
| Capital Research Global Investors | 2,759,371 | $134.9M | 0.03% | −1,481,687−34.9% | Reduced |
| Norges Bank | 3,044,731 | $148.9M | 0.02% | +1,043,741+52.2% | Added |
| Morgan Stanley | 3,458,276 | $169.1M | 0.01% | +1,098,109+46.5% | Added |
| Capital World Investors | 4,335,703 | $212.0M | 0.03% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 5,432,843 | $265.6M | 3.74% | +5,432,843 | New |
| Massachusetts Financial Services Co | 5,587,678 | $273.2M | 0.09% | −343,820−5.8% | Reduced |
| BlackRock, Inc. | 7,297,020 | $356.8M | 0.01% | −7,573,783−50.9% | Reduced |
| FMR LLC | 11,279,890 | $551.5M | 0.04% | −1,031,687−8.4% | Reduced |
| Wellington Management Group LLP | 11,916,354 | $582.6M | 0.11% | −1,396,678−10.5% | Reduced |
| Vanguard Group Inc | 13,228,022 | $646.7M | 0.01% | −1,202,811−8.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −746,854−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −728,052−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −500,262−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −402,007−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −300,943−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −241,761−100.0% | Sold out |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −172,769−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −148,441−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −114,441−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −110,797−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −86,380−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −85,435−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −80,492−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −71,700−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −68,753−100.0% | Sold out |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −51,958−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −47,257−100.0% | Sold out |