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 |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 94,049 | $5.11M | 1.88% | +94,049 | New |
| Bluefin Capital Management, LLC | 90,000 | $4.89M | 3.78% | +90,000 | New |
| New York State Common Retirement Fund | 86,551 | $4.70M | 0.01% | −25,267−22.6% | Reduced |
| Invesco Ltd. | 86,151 | $4.68M | 0.00% | −1,635,647−95.0% | Reduced |
| Ameriprise Financial Inc | 84,070 | $4.57M | 0.00% | +10,273+13.9% | Added |
| Wolverine Asset Management LLC | 80,607 | $4.38M | 0.07% | +80,607 | New |
| Caxton Associates LLP | 76,599 | $4.16M | 0.11% | +76,599 | New |
| Graham Capital Management, L.P. | 76,500 | $4.16M | 0.13% | +76,500 | New |
| State Board of Administration of Florida Retirement System | 76,406 | $4.15M | 0.01% | +80+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 72,436 | $3.94M | 0.03% | +10,170+16.3% | Added |
| CNH Partners LLC | 72,300 | $3.93M | 0.09% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 70,000 | $3.80M | 0.02% | +60,000+600.0% | Added |
| Tower Research Capital LLC (TRC) | 68,561 | $3.73M | 0.10% | +62,656+1,061.1% | Added |
| American Century Companies Inc | 68,044 | $3.70M | 0.00% | −291,684−81.1% | Reduced |
| Treasurer of the State of North Carolina | 66,043 | $3.59M | 0.01% | +1,378+2.1% | Added |
| Pathstone Holdings, LLC | 65,832 | $3.58M | 0.01% | −15,448−19.0% | Reduced |
| D. E. Shaw & Co., Inc. | 62,152 | $3.38M | 0.00% | −19,573−23.9% | Reduced |
| Confluence Investment Management LLC | 60,424 | $3.28M | 0.05% | −91,566−60.2% | Reduced |
| Lazard Asset Management LLC | 60,263 | $3.27M | 0.00% | −311,031−83.8% | Reduced |
| SG Americas Securities, LLC | 60,000 | $3.26M | 0.01% | −8,145−12.0% | Reduced |
| Vazirani Asset Management LLC | 58,490 | $3.18M | 12.16% | +58,490 | New |
| Police & Firemen's Retirement System of New Jersey | 53,711 | $2.92M | 0.03% | +2,593+5.1% | Added |
| Prelude Capital Management, LLC | 50,983 | $2.77M | 0.27% | +13,205+35.0% | Added |
| Rafferty Asset Management, LLC | 50,675 | $2.75M | 0.01% | +8,800+21.0% | Added |
| Mattson Financial Services, LLC | 50,333 | $2.74M | 0.74% | −637−1.2% | Reduced |
| Vestcor Inc | 50,000 | $2.72M | 0.08% | 00.0% | Unchanged |
| Greenland Capital Management LP | 47,985 | $2.61M | 0.34% | +47,985 | New |
| State of New Jersey Common Pension Fund D | 47,980 | $2.61M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 47,222 | $2.57M | 0.01% | −86,666−64.7% | Reduced |
| Sit Investment Associates Inc | 45,800 | $2.49M | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 44,885 | $2.44M | 0.00% | −684,476−93.8% | Reduced |
| Arizona State Retirement System | 41,981 | $2.28M | 0.01% | +803+2.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,806 | $2.22M | 0.01% | −32,834−44.6% | Reduced |
| Oak Ridge Investments LLC | 40,620 | $2.21M | 0.16% | −1,708−4.0% | Reduced |
| Teacher Retirement System of Texas | 38,786 | $2.11M | 0.01% | +136+0.4% | Added |
| Handelsbanken Fonder AB | 37,600 | $2.04M | 0.01% | −2,300−5.8% | Reduced |
| Carlson Capital L P | 37,000 | $2.01M | 1.14% | +37,000 | New |
| Investment House LLC | 36,530 | $1.99M | 0.10% | −2,725−6.9% | Reduced |
| Keebeck Alpha, LP | 35,998 | $1.96M | 3.19% | +35,998 | New |
| Bayesian Capital Management, LP | 35,200 | $1.91M | 0.30% | +35,200 | New |
| Janus Henderson Group PLC | 34,600 | $1.88M | 0.00% | −29,191−45.8% | Reduced |
| Manufacturers Life Insurance Company, The | 31,210 | $1.70M | 0.00% | −497,755−94.1% | Reduced |
| Envestnet Asset Management Inc | 29,926 | $1.63M | 0.00% | −131,728−81.5% | Reduced |
| OP Asset Management Ltd | 28,393 | $1.54M | 0.02% | −19,269−40.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,143 | $1.53M | 0.01% | −4,676−14.2% | Reduced |
| Point72 (DIFC) Ltd | 27,562 | $1.50M | 0.12% | +27,562 | New |
| Boothbay Fund Management, LLC | 27,500 | $1.49M | 0.05% | −101,933−78.8% | Reduced |
| Brown Financial Advisors | 27,352 | $1.49M | 0.58% | −2,231−7.5% | Reduced |
| Jump Financial, LLC | 25,707 | $1.40M | 0.02% | +21,228+473.9% | Added |
| Mairs & Power Inc | 23,927 | $1.30M | 0.01% | −228,159−90.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,869 | $1.30M | 0.01% | +7,190+43.1% | Added |
| XTX Topco Ltd | 22,406 | $1.22M | 0.05% | +22,406 | New |
| Mariner, LLC | 20,860 | $1.13M | 0.00% | +1,350+6.9% | Added |
| SIH Partners, LLLP | 20,357 | $1.11M | 0.11% | +20,357 | New |
| HSBC Holdings PLC | 20,159 | $1.09M | 0.00% | +3,262+19.3% | Added |
| Creative Planning | 19,886 | $1.08M | 0.00% | +1,953+10.9% | Added |
| Gabelli Funds LLC | 19,675 | $1.07M | 0.01% | −65,351−76.9% | Reduced |
| Captrust Financial Advisors | 19,053 | $1.04M | 0.00% | +2,046+12.0% | Added |
| Legal & General Group Plc | 18,929 | $1.03M | 0.00% | −143,584−88.4% | Reduced |
| Integrated Wealth Concepts LLC | 18,724 | $1.02M | 0.01% | +10,910+139.6% | Added |
| Mizuho Securities USA LLC | 17,358 | $943.4K | 0.02% | +17,358 | New |
| Equitable Trust Co | 16,912 | $919.2K | 0.05% | +6,298+59.3% | Added |
| Citadel Advisors LLC | 16,890 | $918.0K | 0.00% | −33,933−66.8% | Reduced |
| Blackstone Group Inc. | 16,498 | $896.7K | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 16,473 | $895.3K | 0.01% | −98,671−85.7% | Reduced |
| GTS Securities LLC | 16,395 | $891.1K | 0.04% | +16,395 | New |
| Xponance, Inc. | 16,276 | $884.6K | 0.01% | −808−4.7% | Reduced |
| Valmark Advisers, Inc. | 16,147 | $877.6K | 0.01% | −123−0.8% | Reduced |
| Paladin Wealth, LLC | 15,827 | $860.2K | 0.67% | +253+1.6% | Added |
| Engineers Gate Manager LP | 15,675 | $851.9K | 0.01% | +15,675 | New |
| MAI Capital Management | 14,890 | $809.3K | 0.01% | −2,930−16.4% | Reduced |
| Synovus Financial Corp | 14,399 | $782.6K | 0.01% | +332+2.4% | Added |
| Diametric Capital, LP | 14,379 | $781.5K | 0.42% | +1,355+10.4% | Added |
| Public Employees Retirement Association of Colorado | 13,697 | $744.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,648 | $742.0K | 0.04% | +13,648 | New |
| Advisor Group Holdings, Inc. | 13,646 | $741.4K | 0.00% | −1,153−7.8% | Reduced |
| CWM, LLC | 12,183 | $662.0K | 0.00% | +265+2.2% | Added |
| Franklin Resources Inc | 11,310 | $614.7K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 11,091 | $602.8K | 0.01% | +918+9.0% | Added |
| Stifel Financial Corp | 10,795 | $586.7K | 0.00% | −4,150−27.8% | Reduced |
| Cerity Partners LLC | 10,703 | $581.7K | 0.00% | +1,341+14.3% | Added |
| Natixis Advisors, L.P. | 10,467 | $569.0K | 0.00% | −44,410−80.9% | Reduced |
| Centiva Capital, LP | 10,373 | $563.8K | 0.04% | −40,942−79.8% | Reduced |
| Guggenheim Capital LLC | 10,075 | $547.6K | 0.00% | +10,075 | New |
| Norges Bank | 9,945 | $540.5K | 0.00% | −3,034,786−99.7% | Reduced |
| Amalgamated Bank | 9,516 | $517.0K | 0.00% | +354+3.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,198 | $499.9K | 0.00% | −26,086−73.9% | Reduced |
| Green Alpha Advisors, LLC | 8,972 | $487.6K | 0.47% | −747−7.7% | Reduced |
| California State Teachers Retirement System | 8,917 | $484.6K | 0.00% | −124,885−93.3% | Reduced |
| Summit Trail Advisors, LLC | 8,742 | $475.1K | 0.01% | +518+6.3% | Added |
| Commonwealth Equity Services, LLC | 8,698 | $473.0K | 0.00% | −787−8.3% | Reduced |
| Prudential Financial Inc | 9,390 | $464.9K | 0.00% | −32,566−77.6% | Reduced |
| Macquarie Group Ltd | 8,156 | $443.3K | 0.00% | −45,401−84.8% | Reduced |
| Brown, Lisle/Cummings, Inc. | 8,150 | $443.0K | 0.12% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 7,853 | $426.8K | 0.02% | −360−4.4% | Reduced |
| Quest Partners LLC | 7,800 | $423.9K | 0.04% | +7,781+40,952.6% | Added |
| Wells Fargo & Company | 7,644 | $415.5K | 0.00% | −58,971−88.5% | Reduced |
| Utah Retirement Systems | 7,600 | $413.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,497 | $407.5K | 0.00% | −86,073−92.0% | Reduced |
| Cantor Fitzgerald, L. P. | 7,246 | $393.8K | 0.01% | −42,828−85.5% | Reduced |