AQR Capital Management’s The AZEK Co AZEK Stock Holding History

AQR Capital Management’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	-219,450	Closed	-$11.9M	–	3469
2025 Q2	$11.9M	Buy	219,450 +10,507	+5%	+$527K	0.01%	914
2025 Q1	$10.2M	Buy	208,943 +21,331	+11%	+$1.01M	0.01%	868
2024 Q4	$8.91M	Sell	187,612 -118,662	-39%	-$5.67M	0.01%	860
2024 Q3	$14.3M	Sell	306,274 -226,700	-43%	-$9.72M	0.02%	715
2024 Q2	$22.5M	Buy	532,974 +261,697	+96%	+$12.1M	0.03%	541
2024 Q1	$13.6M	Buy	271,277 +175,081	+182%	+$7.63M	0.02%	622
2023 Q4	$3.68M	Buy	96,196 +66,842	+228%	+$2.08M	0.01%	1083
2023 Q3	$873K	Buy	29,354 +19,997	+214%	+$628K	﹤0.01%	1647
2023 Q2	$282K	Buy	+9,357	New	+$242K	﹤0.01%	1964

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

AQR Capital Management's AZEK Position: Q3 2025 in Review

AQR Capital Management sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 219,450 shares — an estimated $11.9M sold.

AQR Capital Management first reported a position in AZEK in Q2 2023 and held it in 9 quarters. The position peaked at $22.5M in Q2 2024. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

AQR Capital Management reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
AQR Capital Management sold 219,450 The AZEK Co shares in Q3 2025, an estimated $11.9M.
AQR Capital Management first reported a position in The AZEK Co in Q2 2023 and held it in 9 quarters.
AQR Capital Management's The AZEK Co position peaked at $22.5M in Q2 2024.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

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