Breakwater Capital Group’s The AZEK Co AZEK Stock Holding History

Breakwater Capital Group’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	-4,870	Closed	-$265K	–	354
2025 Q2	$265K	Sell	4,870 -160	-3%	-$8.02K	0.04%	299
2025 Q1	$246K	Sell	5,030 -325	-6%	-$15.4K	0.04%	296
2024 Q4	$254K	Buy	5,355 +168	+3%	+$8.03K	0.05%	253
2024 Q3	$243K	Buy	5,187 +237	+5%	+$10.2K	0.05%	258
2024 Q2	$209K	Buy	+4,950	New	+$229K	0.05%	268

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

Breakwater Capital Group's AZEK Position: Q3 2025 in Review

Breakwater Capital Group sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 4,870 shares — an estimated $265K sold.

Breakwater Capital Group first reported a position in AZEK in Q2 2024 and held it in 5 quarters. The position peaked at $265K in Q2 2025. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Breakwater Capital Group reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Breakwater Capital Group sold 4,870 The AZEK Co shares in Q3 2025, an estimated $265K.
Breakwater Capital Group first reported a position in The AZEK Co in Q2 2024 and held it in 5 quarters.
Breakwater Capital Group's The AZEK Co position peaked at $265K in Q2 2025.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Breakwater Capital Group's 13F filing for Q3 2025, filed 6 Nov 2025.