CP
AZEK

CenterBook Partners’s The AZEK Co AZEK Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-28,632
Closed -$1.4M – 508
2025
Q1 		$1.4M Buy
28,632
+15,928
+125% +$754K 0.09% 254
2024
Q4 		$603K Buy
12,704
+6,880
+118% +$329K 0.04% 397
2024
Q3 		$273K Sell
5,824
-49,961
-90% -$2.14M 0.02% 427
2024
Q2 		$2.35M Buy
+55,785
New +$2.58M 0.15% 242
2023
Q3 		– Sell
-27,938
Closed -$846K – 422
2023
Q2 		$846K Sell
27,938
-23,302
-45% -$603K 0.11% 263
2023
Q1 		$1.21M Buy
51,240
+13,632
+36% +$323K 0.17% 201
2022
Q4 		$764K Sell
37,608
-3,840
-9% -$71.1K 0.13% 239
2022
Q3 		$689K Buy
41,448
+24,356
+142% +$463K 0.13% 243
2022
Q2 		$286K Sell
17,092
-4,799
-22% -$98.6K 0.06% 331
2022
Q1 		$544K Buy
21,891
+15,321
+233% +$482K 0.19% 190
2021
Q4 		$304K Buy
+6,570
New +$261K 0.18% 201

Other funds holding AZEK

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CenterBook Partners's AZEK Position: Q2 2025 in Review

CenterBook Partners sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 28,632 shares — an estimated $1.4M sold.

CenterBook Partners first reported a position in AZEK in Q4 2021 and held it in 11 quarters. The position peaked at $2.35M in Q2 2024. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • CenterBook Partners reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • CenterBook Partners sold 28,632 The AZEK Co shares in Q2 2025, an estimated $1.4M.
  • CenterBook Partners first reported a position in The AZEK Co in Q4 2021 and held it in 11 quarters.
  • CenterBook Partners's The AZEK Co position peaked at $2.35M in Q2 2024.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.