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

Bayesian 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	-35,200	Closed	-$1.91M	–	542
2025 Q2	$1.91M	Buy	+35,200	New	+$1.76M	0.3%	94
2024 Q4	–	Sell	-32,600	Closed	-$1.53M	–	693
2024 Q3	$1.53M	Buy	+32,600	New	+$1.4M	0.18%	168
2024 Q2	–	Sell	-44,600	Closed	-$2.24M	–	733
2024 Q1	$2.24M	Buy	+44,600	New	+$1.94M	0.21%	133
2023 Q2	–	Sell	-38,173	Closed	-$899K	–	797
2023 Q1	$899K	Buy	38,173 +22,800	+148%	+$540K	0.11%	257
2022 Q4	$312K	Buy	+15,373	New	+$284K	0.05%	472
2022 Q2	–	Sell	-40,846	Closed	-$1.01M	–	784
2022 Q1	$1.01M	Buy	+40,846	New	+$1.28M	0.15%	204
2021 Q3	–	Sell	-7,400	Closed	-$314K	–	387
2021 Q2	$314K	Sell	7,400 -1,200	-14%	-$53.8K	0.08%	267
2021 Q1	$362K	Buy	+8,600	New	+$368K	0.08%	307

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

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

Bayesian Capital Management sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 35,200 shares — an estimated $1.91M sold.

Bayesian Capital Management first reported a position in AZEK in Q1 2021 and held it in 8 quarters. The position peaked at $2.24M in Q1 2024. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Bayesian Capital Management reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 35,200 The AZEK Co shares in Q3 2025, an estimated $1.91M.
Bayesian Capital Management first reported a position in The AZEK Co in Q1 2021 and held it in 8 quarters.
Bayesian Capital Management's The AZEK Co position peaked at $2.24M in Q1 2024.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

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