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 |
|---|---|---|---|---|---|
| Quantessence Capital LLC | 1,170,131 | $63.6M | 18.73% | +1,170,131 | New |
| Arrowstreet Capital, Limited Partnership | 1,220,985 | $66.4M | 0.05% | +299,964+32.6% | Added |
| Westchester Capital Management, LLC | 1,304,619 | $70.9M | 4.14% | +467,392+55.8% | Added |
| Millennium Management LLC | 1,316,102 | $71.5M | 0.06% | −705,676−34.9% | Reduced |
| Magnetar Financial LLC | 1,479,488 | $80.4M | 0.39% | +768,060+108.0% | Added |
| Glazer Capital, LLC | 1,706,849 | $92.6M | 3.31% | +713,190+71.8% | Added |
| Jane Street Group, LLC | 1,727,797 | $93.9M | 0.15% | +1,547,641+859.1% | Added |
| Goldman Sachs Group Inc | 1,775,928 | $96.5M | 0.02% | +1,290,771+266.1% | Added |
| Capstone Investment Advisors, LLC | 1,900,000 | $103.3M | 0.88% | +1,636,000+619.7% | Added |
| Omni Event Management Ltd | 1,967,510 | $106.7M | 19.75% | +1,561,223+384.3% | Added |
| Alliancebernstein L.P. | 2,058,644 | $111.9M | 0.04% | −531,375−20.5% | Reduced |
| Pentwater Capital Management LP | 2,066,000 | $112.3M | 1.43% | +524,158+34.0% | Added |
| Royal Bank of Canada | 2,178,085 | $118.4M | 0.02% | +2,113,148+3,254.2% | Added |
| State Street Corp | 2,276,072 | $123.7M | 0.00% | −150,018−6.2% | Reduced |
| Dimensional Fund Advisors LP | 2,420,489 | $131.6M | 0.03% | +560.0% | Added |
| Geode Capital Management, LLC | 2,437,705 | $133.8M | 0.01% | +6,700+0.3% | Added |
| Bank of America Corp | 2,722,274 | $148.0M | 0.01% | +1,928,487+242.9% | Added |
| HRT Financial LP | 2,834,659 | $154.1M | 0.68% | +2,834,659 | New |
| Farallon Capital Management, L.L.C. | 3,141,400 | $170.7M | 0.78% | +2,001,400+175.6% | Added |
| Barclays PLC | 3,283,216 | $178.4M | 0.07% | +2,633,254+405.1% | Added |
| Morgan Stanley | 4,073,804 | $221.4M | 0.01% | +615,528+17.8% | Added |
| Capital World Investors | 4,335,703 | $235.6M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 4,408,300 | $239.6M | 0.17% | +2,865,686+185.8% | Added |
| BlackRock, Inc. | 5,978,682 | $324.9M | 0.01% | −1,318,338−18.1% | Reduced |
| Davidson Kempner Capital Management LP | 6,081,734 | $330.5M | 5.03% | +648,891+11.9% | Added |
| UBS Group AG | 6,413,445 | $348.6M | 0.07% | +4,710,348+276.6% | Added |
| HBK Investments L P | 7,050,978 | $382.5M | 6.80% | +5,286,992+299.7% | Added |
| JPMorgan Chase & Co | 7,123,586 | $387.2M | 0.03% | +5,092,628+250.8% | Added |
| FMR LLC | 8,755,641 | $475.9M | 0.03% | −2,524,249−22.4% | Reduced |
| Wellington Management Group LLP | 11,984,202 | $651.3M | 0.12% | +67,848+0.6% | Added |
| Masterton Capital Management, LP | 57,800 | – | – | +30,729+113.5% | Added |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −2,518,105−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −1,376,510−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,272,497−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,116,458−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −718,844−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −684,534−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −640,500−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −598,200−100.0% | Sold out |
| Sea Cliff Partners Management, LP | 0 | $0 | 0.00% | −584,376−100.0% | Sold out |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −567,552−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −529,644−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −472,947−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −458,712−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −429,892−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −407,900−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −362,735−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −349,368−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −331,645−100.0% | Sold out |
| Decagon Asset Management LLP | 0 | $0 | 0.00% | −305,835−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −301,082−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −220,467−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −207,198−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −201,366−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −196,357−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −196,322−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −186,083−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −172,528−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −164,695−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −159,177−100.0% | Sold out |
| Leeward Investments, LLC - MA | 0 | $0 | 0.00% | −142,314−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −142,120−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −116,693−100.0% | Sold out |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −108,000−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −103,971−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −86,335−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −62,669−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −54,315−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −51,998−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −46,936−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −46,700−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −46,590−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −43,927−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −42,489−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −38,560−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −36,266−100.0% | Sold out |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −34,437−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −33,809−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −32,757−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −30,600−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −28,632−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −27,700−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −26,422−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −22,440−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −22,309−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,389−100.0% | Sold out |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −20,171−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −20,094−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,611−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −17,681−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −16,228−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −14,930−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −14,420−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −14,013−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −13,769−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −13,280−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −13,245−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −12,902−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −12,917−100.0% | Sold out |