Balyasny Asset Management’s The AZEK Co AZEK Stock Holding History

Balyasny Asset 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 Q2	–	Sell	-160,000	Closed	-$7.82M	–	2819
2025 Q1	$7.82M	Buy	+160,000	New	+$7.58M	0.01%	1047

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

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.