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	0.09%	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 $68.3B AUM 20.5% 1-Year Est. Return

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