Arrowstreet Capital’s The AZEK Co AZEK Stock Holding History

Arrowstreet Capital’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	-1,220,985	Closed	-$66.4M	–	1861
2025 Q2	$66.4M	Buy	1,220,985 +299,964	+33%	+$15M	0.05%	357
2025 Q1	$45M	Sell	921,021 -1,036,073	-53%	-$49.1M	0.04%	388
2024 Q4	$92.9M	Buy	1,957,094 +823,588	+73%	+$39.3M	0.07%	236
2024 Q3	$53M	Buy	1,133,506 +182,741	+19%	+$7.83M	0.05%	325
2024 Q2	$40.1M	Sell	950,765 -157,791	-14%	-$7.3M	0.04%	344
2024 Q1	$55.7M	Buy	1,108,556 +680,598	+159%	+$29.7M	0.05%	287
2023 Q4	$16.4M	Buy	427,958 +303,657	+244%	+$9.47M	0.02%	456
2023 Q3	$3.7M	Buy	+124,301	New	+$3.91M	﹤0.01%	721
2020 Q4	–	Sell	-191,056	Closed	-$6.65M	–	2280
2020 Q3	$6.65M	Buy	+191,056	New	+$6.66M	0.01%	1025

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

Arrowstreet Capital's AZEK Position: Q3 2025 in Review

Arrowstreet Capital sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 1,220,985 shares — an estimated $66.4M sold.

Arrowstreet Capital first reported a position in AZEK in Q3 2020 and held it in 9 quarters. The position peaked at $92.9M in Q4 2024. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Arrowstreet Capital reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Arrowstreet Capital sold 1,220,985 The AZEK Co shares in Q3 2025, an estimated $66.4M.
Arrowstreet Capital first reported a position in The AZEK Co in Q3 2020 and held it in 9 quarters.
Arrowstreet Capital's The AZEK Co position peaked at $92.9M in Q4 2024.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.