Alyeska Investment Group
AZEK

Alyeska Investment Group’s The AZEK Co AZEK Stock Holding History

Alyeska Investment Group’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
Q2 		– Sell
-1,272,497
Closed -$62.2M – 562
2025
Q1 		$62.2M Buy
+1,272,497
New +$60.3M 0.25% 110
2024
Q4 		– Sell
-22,243
Closed -$1.04M – 550
2024
Q3 		$1.04M Sell
22,243
-1,112,117
-98% -$47.7M 0.01% 460
2024
Q2 		$47.8M Buy
1,134,360
+611,987
+117% +$28.3M 0.27% 123
2024
Q1 		$26.2M Buy
522,373
+486,833
+1,370% +$21.2M 0.16% 185
2023
Q4 		$1.36M Sell
35,540
-305,379
-90% -$9.52M 0.01% 392
2023
Q3 		$10.1M Sell
340,919
-1,275,772
-79% -$40.1M 0.07% 282
2023
Q2 		$49M Buy
1,616,691
+759,297
+89% +$19.6M 0.36% 94
2023
Q1 		$20.2M Buy
+857,394
New +$20.3M 0.18% 159
2022
Q4 		– Sell
-14,162
Closed -$235K – 421
2022
Q3 		$235K Buy
+14,162
New +$269K ﹤0.01% 375
2022
Q2 		– Sell
-780,144
Closed -$19.4M – 569
2022
Q1 		$19.4M Sell
780,144
-735,887
-49% -$23.1M 0.21% 153
2021
Q4 		$70.1M Buy
1,516,031
+1,356,420
+850% +$54M 0.81% 25
2021
Q3 		$5.83M Sell
159,611
-125,671
-44% -$4.89M 0.07% 298
2021
Q2 		$12.1M Sell
285,282
-23,943
-8% -$1.07M 0.14% 187
2021
Q1 		$13M Sell
309,225
-1,149,094
-79% -$49.2M 0.17% 167
2020
Q4 		$56.1M Sell
1,458,319
-1,193,273
-45% -$43.1M 0.79% 19
2020
Q3 		$92.3M Buy
2,651,592
+1,696,808
+178% +$59.1M 1.4% 3
2020
Q2 		$30.4M Buy
+954,784
New +$29M 0.46% 63

Other funds holding AZEK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Alyeska Investment Group's AZEK Position: Q2 2025 in Review

Alyeska Investment Group sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 1,272,497 shares — an estimated $62.2M sold.

Alyeska Investment Group first reported a position in AZEK in Q2 2020 and held it in 17 quarters. The position peaked at $92.3M in Q3 2020. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Alyeska Investment Group reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 1,272,497 The AZEK Co shares in Q2 2025, an estimated $62.2M.
  • Alyeska Investment Group first reported a position in The AZEK Co in Q2 2020 and held it in 17 quarters.
  • Alyeska Investment Group's The AZEK Co position peaked at $92.3M in Q3 2020.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Alyeska Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.