Capital Fund Management (CFM)’s The AZEK Co AZEK Stock Holding History

Capital Fund Management (CFM)’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	-148,441	Closed	-$7.05M	–	1982
2024 Q4	$7.05M	Buy	148,441 +54,189	+57%	+$2.59M	0.02%	917
2024 Q3	$4.41M	Buy	94,252 +19,573	+26%	+$839K	0.01%	1083
2024 Q2	$3.15M	Buy	74,679 +182	+0.2%	+$8.42K	0.01%	1182
2024 Q1	$3.74M	Buy	74,497 +50,588	+212%	+$2.2M	0.01%	1183
2023 Q4	$915K	Buy	+23,909	New	+$745K	﹤0.01%	1856
2022 Q4	–	Sell	-29,320	Closed	-$487K	–	1399
2022 Q3	$487K	Sell	29,320 -61,345	-68%	-$1.17M	﹤0.01%	1275
2022 Q2	$1.52M	Sell	90,665 -45,508	-33%	-$935K	0.01%	927
2022 Q1	$3.38M	Buy	+136,173	New	+$4.28M	0.03%	723

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 $298B AUM 21.96% 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

Capital Fund Management (CFM)'s AZEK Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of The AZEK Co (AZEK) in Q1 2025, closing a stake of 148,441 shares — an estimated $7.05M sold.

Capital Fund Management (CFM) first reported a position in AZEK in Q1 2022 and held it in 8 quarters. The position peaked at $7.05M in Q4 2024. 383 funds tracked by Wall St. Rank hold AZEK as of Q1 2025.

Capital Fund Management (CFM) reported no remaining The AZEK Co position as of Q1 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 148,441 The AZEK Co shares in Q1 2025, an estimated $7.05M.
Capital Fund Management (CFM) first reported a position in The AZEK Co in Q1 2022 and held it in 8 quarters.
Capital Fund Management (CFM)'s The AZEK Co position peaked at $7.05M in Q4 2024.
383 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.