CG
AZEK

Caprock Group’s The AZEK Co AZEK Stock Holding History

Caprock 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
Q1 		$506K Buy
+10,348
New +$490K 0.02% 709

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 $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
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

Caprock Group's AZEK Position: Q1 2025 in Review

Caprock Group opened a new position in The AZEK Co (AZEK) in Q1 2025: 10,348 shares worth $506K. The stake represents 0.02% of the portfolio and ranks #709 among its holdings.

383 funds tracked by Wall St. Rank hold AZEK as of Q1 2025.

  • Caprock Group held 10,348 shares of The AZEK Co worth $506K as of Q1 2025.
  • The AZEK Co was a new Caprock Group position in Q1 2025.
  • The AZEK Co made up 0.02% of Caprock Group's portfolio in Q1 2025, its #709 holding.
  • 383 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.