Carlson Capital’s The AZEK Co AZEK Stock Holding History

Carlson Capital’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	-37,000	Closed	-$2.01M	–	65
2025 Q2	$2.01M	Buy	+37,000	New	+$1.85M	0.83%	12
2022 Q3	–	Sell	-176,600	Closed	-$2.96M	–	123
2022 Q2	$2.96M	Buy	176,600 +76,829	+77%	+$1.58M	0.2%	92
2022 Q1	$2.48M	Sell	99,771 -80,899	-45%	-$2.54M	0.17%	114
2021 Q4	$8.35M	Buy	180,670 +13,728	+8%	+$546K	0.48%	49
2021 Q3	$6.1M	Buy	+166,942	New	+$6.5M	0.32%	71

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

Carlson Capital's AZEK Position: Q3 2025 in Review

Carlson Capital sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 37,000 shares — an estimated $2.01M sold.

Carlson Capital first reported a position in AZEK in Q3 2021 and held it in 5 quarters. The position peaked at $8.35M in Q4 2021. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Carlson Capital reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Carlson Capital sold 37,000 The AZEK Co shares in Q3 2025, an estimated $2.01M.
Carlson Capital first reported a position in The AZEK Co in Q3 2021 and held it in 5 quarters.
Carlson Capital's The AZEK Co position peaked at $8.35M in Q4 2021.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Carlson Capital's 13F filing for Q3 2025, filed 5 Nov 2025.