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 |
|---|---|---|---|---|---|
| FIL Ltd | 201,366 | $9.84M | 0.01% | +200,766+33,461.0% | Added |
| State of Wisconsin Investment Board | 196,357 | $9.60M | 0.02% | +767+0.4% | Added |
| Holocene Advisors, LP | 196,322 | $9.60M | 0.03% | +196,322 | New |
| Peregrine Capital Management LLC | 186,083 | $9.10M | 0.30% | +4,190+2.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 185,000 | $9.04M | 0.16% | +185,000 | New |
| Jane Street Group, LLC | 180,156 | $8.81M | 0.02% | +163,311+969.5% | Added |
| Calamos Advisors LLC | 177,720 | $8.69M | 0.04% | +177,720 | New |
| Jefferies Financial Group Inc. | 172,528 | $8.43M | 0.15% | +172,528 | New |
| Squarepoint Ops LLC | 172,452 | $8.43M | 0.02% | +143,023+486.0% | Added |
| Rhumbline Advisers | 170,266 | $8.32M | 0.01% | +12,266+7.8% | Added |
| Kornitzer Capital Management Inc | 164,695 | $8.05M | 0.17% | −26,275−13.8% | Reduced |
| Legal & General Group Plc | 162,513 | $7.95M | 0.00% | +3,863+2.4% | Added |
| Envestnet Asset Management Inc | 161,654 | $7.90M | 0.00% | −28,109−14.8% | Reduced |
| Tabor Asset Management, LP | 159,177 | $7.78M | 6.26% | +110,950+230.1% | Added |
| Confluence Investment Management LLC | 151,990 | $7.43M | 0.11% | −79,097−34.2% | Reduced |
| Polar Asset Management Partners Inc. | 148,355 | $7.25M | 0.24% | +54,255+57.7% | Added |
| Alberta Investment Management Corp | 142,500 | $6.97M | 0.05% | +142,500 | New |
| Leeward Investments, LLC - MA | 142,314 | $6.96M | 0.37% | −6,704−4.5% | Reduced |
| Axiom Investors LLC | 142,120 | $6.95M | 0.07% | +6,905+5.1% | Added |
| Public Employees Retirement System of Ohio | 133,888 | $6.55M | 0.02% | −31,548−19.1% | Reduced |
| California State Teachers Retirement System | 133,802 | $6.54M | 0.01% | −1,526−1.1% | Reduced |
| Masterton Capital Management, LP | 27,071 | $6.45M | 5.08% | −57,422−68.0% | Reduced |
| Boothbay Fund Management, LLC | 129,433 | $6.33M | 0.23% | +91,646+242.5% | Added |
| Ieq Capital, LLC | 126,460 | $6.18M | 0.05% | +16,325+14.8% | Added |
| Brown Advisory Inc | 122,982 | $6.01M | 0.01% | −301,378−71.0% | Reduced |
| Sand Grove Capital Management LLP | 116,693 | $5.71M | 4.73% | +116,693 | New |
| Congress Wealth Management LLC | 115,144 | $5.63M | 0.07% | +19,826+20.8% | Added |
| New York State Common Retirement Fund | 111,818 | $5.47M | 0.01% | +9,024+8.8% | Added |
| TIG Advisors, LLC | 108,500 | $5.30M | 0.35% | +108,500 | New |
| Slotnik Capital, LLC | 108,000 | $5.28M | 2.61% | +108,000 | New |
| Amundi | 103,971 | $5.01M | 0.00% | +60,427+138.8% | Added |
| Russell Investments Group, Ltd. | 93,570 | $4.57M | 0.01% | +8,336+9.8% | Added |
| CIBRA Capital Ltd | 90,850 | $4.44M | 1.55% | +90,850 | New |
| Gabelli & Co Investment Advisers, Inc. | 90,455 | $4.42M | 0.67% | +90,455 | New |
| ClearAlpha Technologies LP | 90,000 | $4.40M | 3.97% | +90,000 | New |
| TownSquare Capital, LLC | 86,335 | $4.22M | 0.04% | +2,190+2.6% | Added |
| Gabelli Funds LLC | 85,026 | $4.16M | 0.03% | +85,026 | New |
| D. E. Shaw & Co., Inc. | 81,725 | $4.00M | 0.00% | −59,935−42.3% | Reduced |
| Pathstone Holdings, LLC | 81,280 | $3.97M | 0.02% | +818+1.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 80,004 | $3.91M | 1.03% | +79,283+10,996.3% | Added |
| State Board of Administration of Florida Retirement System | 76,326 | $3.73M | 0.01% | +2,270+3.1% | Added |
| Ameriprise Financial Inc | 73,797 | $3.61M | 0.00% | −1,141,840−93.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,640 | $3.60M | 0.01% | +8,011+12.2% | Added |
| CNH Partners LLC | 72,300 | $3.53M | 0.09% | +72,300 | New |
| SG Americas Securities, LLC | 68,145 | $3.33M | 0.01% | +51,983+321.6% | Added |
| Wells Fargo & Company | 66,615 | $3.26M | 0.00% | −7,001−9.5% | Reduced |
| Lighthouse Investment Partners, LLC | 66,488 | $3.25M | 0.15% | +66,488 | New |
| Royal Bank of Canada | 64,937 | $3.17M | 0.00% | −276,468−81.0% | Reduced |
| Janus Henderson Group PLC | 63,791 | $3.16M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 64,665 | $3.16M | 0.01% | +1,540+2.4% | Added |
| Concentric Capital Strategies, LP | 62,669 | $3.06M | 0.31% | −89,391−58.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 62,266 | $3.04M | 0.02% | −90,433−59.2% | Reduced |
| First Eagle Investment Management, LLC | 58,559 | $2.86M | 0.01% | −6,000−9.3% | Reduced |
| Natixis Advisors, L.P. | 54,877 | $2.68M | 0.00% | −28,033−33.8% | Reduced |
| Fred Alger Management, LLC | 54,315 | $2.66M | 0.02% | +103+0.2% | Added |
| Macquarie Group Ltd | 53,557 | $2.62M | 0.00% | −82,814−60.7% | Reduced |
| Algert Global LLC | 52,907 | $2.59M | 0.06% | +36,060+214.0% | Added |
| Gotham Asset Management, LLC | 51,998 | $2.54M | 0.02% | −117,441−69.3% | Reduced |
| Centiva Capital, LP | 51,315 | $2.51M | 0.14% | +51,315 | New |
| Police & Firemen's Retirement System of New Jersey | 51,118 | $2.50M | 0.03% | −325−0.6% | Reduced |
| Mattson Financial Services, LLC | 50,970 | $2.49M | 0.75% | +47,967+1,597.3% | Added |
| Citadel Advisors LLC | 50,823 | $2.48M | 0.00% | −190,908−79.0% | Reduced |
| Cantor Fitzgerald, L. P. | 50,074 | $2.45M | 0.09% | +50,074 | New |
| Vestcor Inc | 50,000 | $2.44M | 0.08% | +50,000 | New |
| State of New Jersey Common Pension Fund D | 47,980 | $2.35M | 0.01% | −1,228−2.5% | Reduced |
| OP Asset Management Ltd | 47,662 | $2.33M | 0.04% | +47,662 | New |
| EFG Asset Management (North America) Corp. | 46,936 | $2.29M | 0.38% | −200−0.4% | Reduced |
| Catalyst Funds Management Pty Ltd | 46,700 | $2.28M | 0.60% | +46,700 | New |
| Bokf, NA | 46,590 | $2.28M | 0.04% | −2,945−5.9% | Reduced |
| Sit Investment Associates Inc | 45,800 | $2.24M | 0.05% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 45,000 | $2.20M | 0.85% | +45,000 | New |
| Danske Bank A/S | 44,697 | $2.19M | 0.01% | +5,268+13.4% | Added |
| Great West Life Assurance Co | 43,927 | $2.15M | 0.00% | +1,884+4.5% | Added |
| Caisse de Depot Et Placement du Quebec | 42,489 | $2.08M | 0.00% | +42,489 | New |
| Oak Ridge Investments LLC | 42,328 | $2.07M | 0.17% | −294−0.7% | Reduced |
| Prudential Financial Inc | 41,956 | $2.05M | 0.00% | +30,361+261.8% | Added |
| Rafferty Asset Management, LLC | 41,875 | $2.05M | 0.01% | −146−0.3% | Reduced |
| Arizona State Retirement System | 41,178 | $2.01M | 0.01% | −815−1.9% | Reduced |
| LPL Financial LLC | 40,832 | $2.00M | 0.00% | +3,585+9.6% | Added |
| Handelsbanken Fonder AB | 39,900 | $1.95M | 0.01% | 00.0% | Unchanged |
| Investment House LLC | 39,255 | $1.92M | 0.11% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 38,650 | $1.89M | 0.01% | −13,085−25.3% | Reduced |
| Two Sigma Investments, LP | 38,560 | $1.89M | 0.00% | −101−0.3% | Reduced |
| Prelude Capital Management, LLC | 37,778 | $1.85M | 0.19% | +37,778 | New |
| Advantage Alpha Capital Partners LP | 36,266 | $1.77M | 0.43% | +36,263+1,208,766.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,284 | $1.73M | 0.00% | +35,284 | New |
| Eisler Capital Management Ltd. | 34,437 | $1.68M | 0.05% | −3,925−10.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 33,809 | $1.65M | 0.01% | −210−0.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,819 | $1.60M | 0.01% | −14,437−30.6% | Reduced |
| Van Hulzen Asset Management, LLC | 32,757 | $1.60M | 0.15% | −2,018−5.8% | Reduced |
| Two Sigma Advisers, LP | 30,600 | $1.50M | 0.00% | −19,900−39.4% | Reduced |
| Brown Financial Advisors | 29,583 | $1.45M | 0.60% | +7,191+32.1% | Added |
| Comerica Bank | 29,087 | $1.42M | 0.01% | −2,311−7.4% | Reduced |
| CenterBook Partners LP | 28,632 | $1.40M | 0.09% | +15,928+125.4% | Added |
| KLP Kapitalforvaltning AS | 27,700 | $1.35M | 0.01% | −1,600−5.5% | Reduced |
| Hantz Financial Services, Inc. | 27,198 | $1.33M | 0.02% | −252−0.9% | Reduced |
| STRS Ohio | 26,422 | $1.29M | 0.01% | −281−1.1% | Reduced |
| Redwood Investments, LLC | 25,252 | $1.23M | 0.46% | −264−1.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,440 | $1.10M | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 22,309 | $1.09M | 0.00% | +3,280+17.2% | Added |