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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.

Institutional holdersQ1 2025: 383 institutions
Q1 2021: 239 institutionsQ2 2021: 251 institutionsQ3 2021: 243 institutionsQ4 2021: 273 institutionsQ1 2022: 270 institutionsQ2 2022: 247 institutionsQ3 2022: 243 institutionsQ4 2022: 231 institutionsQ1 2023: 242 institutionsQ2 2023: 271 institutionsQ3 2023: 298 institutionsQ4 2023: 323 institutionsQ1 2024: 368 institutionsQ2 2024: 380 institutionsQ3 2024: 342 institutionsQ4 2024: 342 institutionsQ1 2025: 383 institutionsQ2 2025: 331 institutionsQ3 2025: 3 institutionsQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2025: $7.34B
Q1 2021: $6.18BQ2 2021: $6.24BQ3 2021: $5.44BQ4 2021: $6.93BQ1 2022: $3.78BQ2 2022: $2.54BQ3 2022: $2.49BQ4 2022: $3.28BQ1 2023: $3.75BQ2 2023: $4.52BQ3 2023: $4.35BQ4 2023: $5.51BQ1 2024: $7.25BQ2 2024: $6.15BQ3 2024: $6.68BQ4 2024: $6.87BQ1 2025: $7.34BQ2 2025: $7.66BQ3 2025: $788.3KQ4 2025: $54Q1 2026: $54Q2 2026: $54
Institutions holding AZEK and their total value by quarter
QuarterHoldersValue
Q2 20261$54
Q1 20261$54
Q4 20251$54
Q3 20253$788.3K
Q2 2025331$7.66B
Q1 2025383$7.34B
Q4 2024342$6.87B
Q3 2024342$6.68B
Q2 2024380$6.15B
Q1 2024368$7.25B
Q4 2023323$5.51B
Q3 2023298$4.35B
Q2 2023271$4.52B
Q1 2023242$3.75B
Q4 2022231$3.28B
Q3 2022243$2.49B
Q2 2022247$2.54B
Q1 2022270$3.78B
Q4 2021273$6.93B
Q3 2021243$5.44B
Q2 2021251$6.24B
Q1 2021239$6.18B

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q4 2024.

Institutions holding AZEK in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Fox Run Management, L.L.C.0$00.00%−31,859−100.0%Sold out
Redwood Investment Management, LLC0$00.00%−29,817−100.0%Sold out
Nebula Research & Development LLC0$00.00%−26,737−100.0%Sold out
Twin Tree Management, LP0$00.00%−21,823−100.0%Sold out
Cinctive Capital Management LP0$00.00%−17,100−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−17,060−100.0%Sold out
Nomura Holdings Inc0$00.00%−16,015−100.0%Sold out
Legato Capital Management LLC0$00.00%−14,650−100.0%Sold out
Virtu Financial LLC0$00.00%−13,801−100.0%Sold out
Jennison Associates LLC0$00.00%−13,527−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−11,919−100.0%Sold out
Engineers Gate Manager LP0$00.00%−10,617−100.0%Sold out
Polymer Capital Management (US) LLC0$00.00%−9,100−100.0%Sold out
Atria Investments LLC0$00.00%−8,100−100.0%Sold out
Qsemble Capital Management, LP0$00.00%−7,830−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−7,827−100.0%Sold out
Savant Capital, LLC0$00.00%−7,650−100.0%Sold out
Quadrature Capital Ltd0$00.00%−6,808−100.0%Sold out
Versor Investments LP0$00.00%−6,200−100.0%Sold out
Shay Capital LLC0$00.00%−6,200−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−5,749−100.0%Sold out
HRT Financial LP0$00.00%−4,775−100.0%Sold out
Pension & Wealth Management Advisors, Inc.0$00.00%−2,887−100.0%Sold out
Caitong International Asset Management Co., Ltd0$00.00%−1,911−100.0%Sold out
ORG Wealth Partners, LLC0$00.00%−628−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−567−100.0%Sold out
Empowered Funds, LLC0$00.00%−570−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−499−100.0%Sold out
GeoWealth Management, LLC0$00.00%−329−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−191−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−142−100.0%Sold out
Eagle Bay Advisors LLC0$00.00%−133−100.0%Sold out
Bank of Jackson Hole Trust0$00.00%−91−100.0%Sold out
Colonial Trust Co0$00.00%−43−100.0%Sold out
Harbour Investments, Inc.0$00.00%−17−100.0%Sold out
Raleigh Capital Management Inc.0$00.00%−10−100.0%Sold out
MV Capital Management, Inc.0$00.00%−1−100.0%Sold out
Nuveen Asset Management, LLC––––Not filed
Natixis Investment Managers International––––Not filed
Chapman Financial Group, LLC––––Not filed
Global Retirement Partners, LLC––––Not filed