AQR Arbitrage’s The AZEK Co AZEK Stock Holding History

AQR Arbitrage’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	-72,300	Closed	-$3.93M	–	451
2025 Q2	$3.93M	Hold	72,300	–	–	0.09%	182
2025 Q1	$3.53M	Buy	+72,300	New	+$3.42M	0.08%	186
2020 Q3	–	Sell	-10,000	Closed	-$319K	–	571
2020 Q2	$319K	Buy	+10,000	New	+$304K	0.01%	402

Other funds holding AZEK

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

AQR Arbitrage's AZEK Position: Q3 2025 in Review

AQR Arbitrage sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 72,300 shares — an estimated $3.93M sold.

AQR Arbitrage first reported a position in AZEK in Q2 2020 and held it in 3 quarters. The position peaked at $3.93M in Q2 2025. 3 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

AQR Arbitrage reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
AQR Arbitrage sold 72,300 The AZEK Co shares in Q3 2025, an estimated $3.93M.
AQR Arbitrage first reported a position in The AZEK Co in Q2 2020 and held it in 3 quarters.
AQR Arbitrage's The AZEK Co position peaked at $3.93M in Q2 2025.
3 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.