Campbell & Co Investment Adviser’s The AZEK Co AZEK Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-17,060	Closed	-$810K	–	1029
2024 Q4	$810K	Buy	17,060 +6,021	+55%	+$288K	0.06%	477
2024 Q3	$517K	Buy	11,039 +3,874	+54%	+$166K	0.04%	705
2024 Q2	$302K	Buy	+7,165	New	+$332K	0.03%	824
2023 Q3	–	Sell	-29,315	Closed	-$888K	–	943
2023 Q2	$888K	Buy	+29,315	New	+$758K	0.16%	195

Other funds holding AZEK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Campbell & Co Investment Adviser's AZEK Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of The AZEK Co (AZEK) in Q1 2025, closing a stake of 17,060 shares — an estimated $810K sold.

Campbell & Co Investment Adviser first reported a position in AZEK in Q2 2023 and held it in 4 quarters. The position peaked at $888K in Q2 2023. 383 funds tracked by Wall St. Rank hold AZEK as of Q1 2025.

Campbell & Co Investment Adviser reported no remaining The AZEK Co position as of Q1 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 17,060 The AZEK Co shares in Q1 2025, an estimated $810K.
Campbell & Co Investment Adviser first reported a position in The AZEK Co in Q2 2023 and held it in 4 quarters.
Campbell & Co Investment Adviser's The AZEK Co position peaked at $888K in Q2 2023.
383 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.