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, Q3 2025
Institutional positions in AZEK Co Inc. as of Sep 30, 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
AZEK is no longer listed, and 13F filings after Q2 2025 list far fewer holders. See Q2 2025
- Institutional holders
- 3
- −325 vs. Q2 2025
- Shares held
- 17.6K
- −140.9M (−100.0%) vs. Q2 2025
- Total value
- $788.3K
- −$7.66B (−100.0%) vs. Q2 2025
- New holders
- 1
- 0 more added
- Sold out
- 326
- 2 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 10,755 | $584.5K | 0.00% | −2,891−21.2% | Reduced |
| Summit Wealth Group LLC | 6,851 | $203.7K | 0.03% | +6,851 | New |
| Huntington National Bank | 1 | $54 | 0.00% | −63−98.4% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −11,984,202−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −8,755,641−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,123,586−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −7,050,978−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −6,413,445−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −6,081,734−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −5,978,682−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −4,408,300−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −4,335,703−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −4,073,804−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,283,216−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,141,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,834,659−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,722,274−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,437,705−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −2,420,489−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,276,072−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,178,085−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −2,066,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −2,058,644−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −1,967,510−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,900,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,775,928−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,727,797−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,706,849−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,479,488−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,316,102−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,304,619−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,220,985−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −1,170,131−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,096,090−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −1,073,501−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,032,102−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −988,835−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −935,056−100.0% | Sold out |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −921,166−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −909,013−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −899,426−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −849,220−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −776,748−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −747,116−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −745,471−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −716,844−100.0% | Sold out |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −711,596−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −710,300−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −703,976−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −664,610−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −644,539−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −638,869−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −586,894−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −583,963−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −582,100−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −496,802−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −486,715−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −481,600−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −464,026−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −444,385−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −437,490−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −430,904−100.0% | Sold out |
| ASR Vermogensbeheer N.V. | 0 | $0 | 0.00% | −413,917−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −409,146−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −387,982−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −383,866−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −374,399−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −372,994−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −340,000−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −320,215−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −315,565−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −284,401−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −282,200−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −274,950−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −264,756−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −260,856−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −257,983−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −249,208−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −247,910−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −227,951−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −227,600−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −222,674−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −219,450−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −201,908−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −180,608−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −169,540−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −168,539−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −155,451−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −154,596−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −152,781−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −150,500−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −139,718−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −138,486−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −137,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −131,073−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −121,438−100.0% | Sold out |
| MY.Alpha Management HK Advisors Ltd | 0 | $0 | 0.00% | −120,188−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −116,453−100.0% | Sold out |