Capital Fund Management (CFM)
AZEK

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
2022
Q2 		– Sell
-11,200
Closed -$278K – 1416
2022
Q1 		$278K Buy
+11,200
New +$352K ﹤0.01% 1387

Other funds holding AZEK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
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.