Balyasny Asset Management’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,096,090
| Closed | -$59.6M | – | 2907 |
|
|
2025
Q2 | $59.6M | Sell |
1,096,090
-1,064,095
| -49% | -$53.3M | 0.09% | 273 |
|
|
2025
Q1 | $106M | Buy |
2,160,185
+478,556
| +28% | +$22.7M | 0.17% | 120 |
|
|
2024
Q4 | $79.8M | Buy |
1,681,629
+1,398,340
| +494% | +$66.8M | 0.12% | 196 |
|
|
2024
Q3 | $13.3M | Sell |
283,289
-3,143,755
| -92% | -$135M | 0.02% | 813 |
|
|
2024
Q2 | $144M | Buy |
3,427,044
+2,050,638
| +149% | +$94.9M | 0.25% | 73 |
|
|
2024
Q1 | $69.1M | Buy |
1,376,406
+591,106
| +75% | +$25.8M | 0.12% | 211 |
|
|
2023
Q4 | $30M | Buy |
+785,300
| New | +$24.5M | 0.06% | 455 |
|
|
2023
Q3 | – | Sell |
-150,470
| Closed | -$4.56M | – | 2252 |
|
|
2023
Q2 | $4.56M | Buy |
+150,470
| New | +$3.89M | 0.01% | 1097 |
|
|
2022
Q3 | – | Sell |
-12,772
| Closed | -$214K | – | 2838 |
|
|
2022
Q2 | $214K | Sell |
12,772
-319,941
| -96% | -$6.57M | ﹤0.01% | 2182 |
|
|
2022
Q1 | $8.27M | Sell |
332,713
-691,317
| -68% | -$21.7M | 0.03% | 760 |
|
|
2021
Q4 | $47.4M | Buy |
1,024,030
+154,791
| +18% | +$6.16M | 0.16% | 149 |
|
|
2021
Q3 | $31.8M | Buy |
869,239
+745,814
| +604% | +$29M | 0.13% | 215 |
|
|
2021
Q2 | $5.24M | Sell |
123,425
-149,728
| -55% | -$6.71M | 0.02% | 702 |
|
|
2021
Q1 | $11.5M | Buy |
+273,153
| New | +$11.7M | 0.06% | 439 |
|
|
2020
Q4 | – | Sell |
-581,641
| Closed | -$20.2M | – | 1322 |
|
|
2020
Q3 | $20.2M | Buy |
+581,641
| New | +$20.3M | 0.15% | 186 |
|
Other funds holding AZEK
Balyasny Asset Management's AZEK Position: Q3 2025 in Review
Balyasny Asset Management sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 1,096,090 shares — an estimated $59.6M sold.
Balyasny Asset Management first reported a position in AZEK in Q3 2020 and held it in 15 quarters. The position peaked at $144M in Q2 2024. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.
- Balyasny Asset Management reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
- Balyasny Asset Management sold 1,096,090 The AZEK Co shares in Q3 2025, an estimated $59.6M.
- Balyasny Asset Management first reported a position in The AZEK Co in Q3 2020 and held it in 15 quarters.
- Balyasny Asset Management's The AZEK Co position peaked at $144M in Q2 2024.
- 2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.
Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.