AlphaQuest’s The AZEK Co AZEK Stock Holding History

AlphaQuest’s Portfolio AZEK Stock Details AZEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,800	Closed	-$424K	–	2240
2025 Q2	$424K	Buy	7,800 +7,781	+40,953%	+$390K	0.04%	685
2025 Q1	$929	Buy	+19	New	+$900	﹤0.01%	1930
2024 Q4	–	Sell	-11,166	Closed	-$523K	–	1712
2024 Q3	$523K	Sell	11,166 -14,594	-57%	-$625K	0.05%	640
2024 Q2	$1.09M	Buy	25,760 +2,516	+11%	+$116K	0.15%	227
2024 Q1	$1.17M	Sell	23,244 -3,843	-14%	-$167K	0.2%	159
2023 Q4	$1.04M	Buy	+27,087	New	+$844K	0.22%	136

Other funds holding AZEK

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AlphaQuest's AZEK Position: Q3 2025 in Review

AlphaQuest sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 7,800 shares — an estimated $424K sold.

AlphaQuest first reported a position in AZEK in Q4 2023 and held it in 6 quarters. The position peaked at $1.17M in Q1 2024. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

AlphaQuest reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
AlphaQuest sold 7,800 The AZEK Co shares in Q3 2025, an estimated $424K.
AlphaQuest first reported a position in The AZEK Co in Q4 2023 and held it in 6 quarters.
AlphaQuest's The AZEK Co position peaked at $1.17M in Q1 2024.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on AlphaQuest's 13F filing for Q3 2025, filed 3 Nov 2025.