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 |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −112,604−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −110,375−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −94,049−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −86,551−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −86,151−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −84,070−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −80,607−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −76,599−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −76,500−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −76,406−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −72,436−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −72,300−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −68,561−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −68,044−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −66,043−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −65,832−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −62,152−100.0% | Sold out |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −60,424−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −60,263−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −58,490−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −53,711−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −50,983−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −50,675−100.0% | Sold out |
| Mattson Financial Services, LLC | 0 | $0 | 0.00% | −50,333−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −47,985−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −47,980−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −47,222−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −45,800−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −44,885−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −41,981−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −40,806−100.0% | Sold out |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −40,620−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −38,786−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −37,600−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Investment House LLC | 0 | $0 | 0.00% | −36,530−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −35,998−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −34,600−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −31,210−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −29,926−100.0% | Sold out |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −28,393−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −28,143−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −27,562−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Brown Financial Advisors | 0 | $0 | 0.00% | −27,352−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,707−100.0% | Sold out |
| Mairs & Power Inc | 0 | $0 | 0.00% | −23,927−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −23,869−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,406−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −20,860−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −20,357−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −20,159−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −19,886−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −19,675−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −19,053−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −18,929−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −18,724−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −17,358−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −16,912−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,890−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −16,498−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −16,395−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −16,276−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −16,147−100.0% | Sold out |
| Paladin Wealth, LLC | 0 | $0 | 0.00% | −15,827−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,675−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −14,890−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −14,399−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −14,379−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −13,697−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,648−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −12,183−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −11,310−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −11,091−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,795−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,703−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,467−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,373−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −9,516−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −9,198−100.0% | Sold out |
| Green Alpha Advisors, LLC | 0 | $0 | 0.00% | −8,972−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,917−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −8,742−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −8,698−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −9,390−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −8,156−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −8,150−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −7,853−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −7,644−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −7,497−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −7,246−100.0% | Sold out |