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, Q2 2025
Institutional positions in AZEK Co Inc. as of Jun 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, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 331
- −46 vs. Q1 2025
- Shares held
- 141.0M
- −8.96M (−6.0%) vs. Q1 2025
- Total value
- $7.66B
- +$324.2M (+4.4%) vs. Q1 2025
- New holders
- 68
- 89 more added
- Sold out
- 114
- 130 more reduced
6 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2025
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 45,800 | $2.49M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 47,222 | $2.57M | 0.01% | −86,666−64.7% | Reduced |
| State of New Jersey Common Pension Fund D | 47,980 | $2.61M | 0.01% | 00.0% | Unchanged |
| Greenland Capital Management LP | 47,985 | $2.61M | 0.34% | +47,985 | New |
| Vestcor Inc | 50,000 | $2.72M | 0.08% | 00.0% | Unchanged |
| Mattson Financial Services, LLC | 50,333 | $2.74M | 0.74% | −637−1.2% | Reduced |
| Rafferty Asset Management, LLC | 50,675 | $2.75M | 0.01% | +8,800+21.0% | Added |
| Prelude Capital Management, LLC | 50,983 | $2.77M | 0.27% | +13,205+35.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 53,711 | $2.92M | 0.03% | +2,593+5.1% | Added |
| Vazirani Asset Management LLC | 58,490 | $3.18M | 12.16% | +58,490 | New |
| SG Americas Securities, LLC | 60,000 | $3.26M | 0.01% | −8,145−12.0% | Reduced |
| Lazard Asset Management LLC | 60,263 | $3.27M | 0.00% | −311,031−83.8% | Reduced |
| Confluence Investment Management LLC | 60,424 | $3.28M | 0.05% | −91,566−60.2% | Reduced |
| D. E. Shaw & Co., Inc. | 62,152 | $3.38M | 0.00% | −19,573−23.9% | Reduced |
| Pathstone Holdings, LLC | 65,832 | $3.58M | 0.01% | −15,448−19.0% | Reduced |
| Treasurer of the State of North Carolina | 66,043 | $3.59M | 0.01% | +1,378+2.1% | Added |
| American Century Companies Inc | 68,044 | $3.70M | 0.00% | −291,684−81.1% | Reduced |
| Tower Research Capital LLC (TRC) | 68,561 | $3.73M | 0.10% | +62,656+1,061.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 70,000 | $3.80M | 0.02% | +60,000+600.0% | Added |
| CNH Partners LLC | 72,300 | $3.93M | 0.09% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 72,436 | $3.94M | 0.03% | +10,170+16.3% | Added |
| State Board of Administration of Florida Retirement System | 76,406 | $4.15M | 0.01% | +80+0.1% | Added |
| Graham Capital Management, L.P. | 76,500 | $4.16M | 0.13% | +76,500 | New |
| Caxton Associates LLP | 76,599 | $4.16M | 0.11% | +76,599 | New |
| Wolverine Asset Management LLC | 80,607 | $4.38M | 0.07% | +80,607 | New |
| Ameriprise Financial Inc | 84,070 | $4.57M | 0.00% | +10,273+13.9% | Added |
| Invesco Ltd. | 86,151 | $4.68M | 0.00% | −1,635,647−95.0% | Reduced |
| New York State Common Retirement Fund | 86,551 | $4.70M | 0.01% | −25,267−22.6% | Reduced |
| Bluefin Capital Management, LLC | 90,000 | $4.89M | 3.78% | +90,000 | New |
| Yakira Capital Management, Inc. | 94,049 | $5.11M | 1.88% | +94,049 | New |
| Murchinson Ltd. | 100,000 | $5.43M | 2.94% | +100,000 | New |
| DeepCurrents Investment Group LLC | 110,375 | $6.00M | 0.22% | +110,375 | New |
| Gabelli & Co Investment Advisers, Inc. | 112,604 | $6.12M | 0.94% | +22,149+24.5% | Added |
| Rockefeller Capital Management L.P. | 116,453 | $6.33M | 0.01% | −641,309−84.6% | Reduced |
| MY.Alpha Management HK Advisors Ltd | 120,188 | $6.53M | 4.85% | +120,188 | New |
| Brown Advisory Inc | 121,438 | $6.60M | 0.01% | −1,544−1.3% | Reduced |
| CSS LLC | 131,073 | $7.12M | 0.45% | +131,073 | New |
| P Schoenfeld Asset Management LP | 137,000 | $7.45M | 2.38% | +92,000+204.4% | Added |
| Lighthouse Investment Partners, LLC | 138,486 | $7.53M | 0.33% | +71,998+108.3% | Added |
| Ieq Capital, LLC | 139,718 | $7.59M | 0.05% | +13,258+10.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 150,500 | $8.18M | 0.78% | +150,500 | New |
| Voloridge Investment Management, LLC | 152,781 | $8.30M | 0.03% | +152,781 | New |
| AXA S.A. | 154,596 | $8.40M | 0.02% | −240,665−60.9% | Reduced |
| Walleye Capital LLC | 155,451 | $8.45M | 0.08% | −103,295−39.9% | Reduced |
| Rhumbline Advisers | 168,539 | $9.16M | 0.01% | −1,727−1.0% | Reduced |
| ExodusPoint Capital Management, LP | 169,540 | $9.21M | 0.11% | −128,102−43.0% | Reduced |
| California Public Employees Retirement System | 180,608 | $9.82M | 0.01% | −43,556−19.4% | Reduced |
| Ovata Capital Management Ltd | 201,908 | $11.0M | 2.37% | +201,908 | New |
| AQR Capital Management LLC | 219,450 | $11.9M | 0.01% | +10,507+5.0% | Added |
| Deutsche Bank AG | 222,674 | $12.1M | 0.00% | −56,330−20.2% | Reduced |
| Canada Pension Plan Investment Board | 227,600 | $12.4M | 0.01% | +227,600 | New |
| BNP Paribas Arbitrage, SA | 227,951 | $12.4M | 0.01% | −116,410−33.8% | Reduced |
| Calamos Advisors LLC | 247,910 | $13.5M | 0.06% | +70,190+39.5% | Added |
| Segall Bryant & Hamill, LLC | 249,208 | $13.5M | 0.19% | −464,594−65.1% | Reduced |
| Tudor Investment Corp Et Al | 250,000 | $13.6M | 0.10% | +250,000 | New |
| Toronto Dominion Bank | 250,000 | $13.6M | 0.03% | +250,000 | New |
| SEI Investments Co | 257,983 | $14.0M | 0.02% | −62,232−19.4% | Reduced |
| Susquehanna International Group, LLP | 260,856 | $14.2M | 0.02% | −179,410−40.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 264,756 | $14.4M | 0.31% | +264,756 | New |
| Swiss National Bank | 274,950 | $14.9M | 0.01% | −3,200−1.2% | Reduced |
| Public Sector Pension Investment Board | 282,200 | $15.3M | 0.07% | +282,200 | New |
| Nuveen, LLC | 284,401 | $15.5M | 0.00% | −302,002−51.5% | Reduced |
| Quantinno Capital Management LP | 315,565 | $17.2M | 0.07% | +5,929+1.9% | Added |
| Vanguard Group Inc | 320,215 | $17.4M | 0.00% | −12,907,807−97.6% | Reduced |
| Federated Hermes, Inc. | 340,000 | $18.5M | 0.03% | −70.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 372,994 | $20.3M | 0.03% | −709,920−65.6% | Reduced |
| Alberta Investment Management Corp | 374,399 | $20.3M | 0.16% | +231,899+162.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 383,866 | $20.9M | 0.36% | +198,866+107.5% | Added |
| Bank of New York Mellon Corp | 387,982 | $21.1M | 0.00% | −266,815−40.7% | Reduced |
| Massachusetts Financial Services Co | 409,146 | $22.2M | 0.01% | −5,178,532−92.7% | Reduced |
| ASR Vermogensbeheer N.V. | 413,917 | $22.5M | 0.29% | −40,927−9.0% | Reduced |
| Verition Fund Management LLC | 430,904 | $23.4M | 0.13% | +153,529+55.4% | Added |
| UBS Asset Management Americas Inc | 437,490 | $23.8M | 0.00% | −1,758,669−80.1% | Reduced |
| Bessemer Group Inc | 444,385 | $24.2M | 0.04% | +20,003+4.7% | Added |
| CI Private Wealth, LLC | 464,026 | $25.2M | 0.04% | −60,770−11.6% | Reduced |
| ING Groep NV | 481,600 | $26.2M | 0.16% | +481,600 | New |
| WCM Investment Management, LLC | 486,715 | $26.7M | 0.06% | −5,676−1.2% | Reduced |
| Gradient Investments LLC | 496,802 | $27.0M | 0.49% | −4,142−0.8% | Reduced |
| Picton Mahoney Asset Management | 582,100 | $31.6M | 0.45% | +582,100 | New |
| Capital Research Global Investors | 583,963 | $31.7M | 0.01% | −2,175,408−78.8% | Reduced |
| Squarepoint Ops LLC | 586,894 | $31.9M | 0.07% | +414,442+240.3% | Added |
| Taconic Capital Advisors LP | 638,869 | $34.7M | 4.01% | +638,869 | New |
| Bank of Montreal | 644,539 | $35.0M | 0.02% | +630,093+4,361.7% | Added |
| LMR Partners LLP | 664,610 | $36.1M | 0.56% | +317,564+91.5% | Added |
| Clear Street Markets LLC | 703,976 | $38.3M | 13.69% | +703,976 | New |
| Bank of Nova Scotia | 710,300 | $38.6M | 0.08% | +710,300 | New |
| Aristotle Capital Boston, LLC | 711,596 | $38.7M | 1.97% | −66,062−8.5% | Reduced |
| Northern Trust Corp | 716,844 | $39.0M | 0.01% | −285,448−28.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 745,471 | $40.5M | 0.12% | +216,758+41.0% | Added |
| TimesSquare Capital Management, LLC | 747,116 | $40.6M | 0.59% | −54,113−6.8% | Reduced |
| Man Group plc | 776,748 | $42.2M | 0.09% | +501,406+182.1% | Added |
| Alpine Associates Management Inc. | 849,220 | $46.2M | 2.47% | +165,620+24.2% | Added |
| Price T Rowe Associates Inc | 899,426 | $48.9M | 0.01% | −781,714−46.5% | Reduced |
| TIG Advisors, LLC | 909,013 | $49.4M | 2.70% | +800,513+737.8% | Added |
| Stephens Investment Management Group LLC | 921,166 | $50.1M | 0.66% | −1,681−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 935,056 | $50.8M | 0.01% | −221,855−19.2% | Reduced |
| Polar Asset Management Partners Inc. | 988,835 | $53.7M | 1.34% | +840,480+566.5% | Added |
| Vivaldi Asset Management, LLC | 1,032,102 | $56.1M | 3.79% | +1,032,102 | New |
| Whitebox Advisors LLC | 1,073,501 | $58.3M | 1.59% | +348,162+48.0% | Added |
| Balyasny Asset Management LLC | 1,096,090 | $59.6M | 0.14% | −1,064,095−49.3% | Reduced |