Dark Forest Capital Management’s The AZEK Co AZEK Stock Holding History

Dark Forest Capital Management’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	-11,919	Closed	-$566K	–	1223
2024 Q4	$566K	Buy	11,919 +5,372	+82%	+$257K	0.08%	384
2024 Q3	$306K	Buy	+6,547	New	+$281K	0.04%	609
2024 Q2	–	Sell	-53,729	Closed	-$2.7M	–	663
2024 Q1	$2.7M	Buy	53,729 +43,318	+416%	+$1.89M	0.46%	28
2023 Q4	$398K	Buy	+10,411	New	+$325K	0.06%	283
2023 Q3	–	Sell	-46,639	Closed	-$1.41M	–	1086
2023 Q2	$1.41M	Buy	+46,639	New	+$1.21M	0.13%	160
2022 Q2	–	Sell	-791	Closed	-$19K	–	900
2022 Q1	$19K	Buy	+791	New	+$24.9K	﹤0.01%	797
2021 Q3	–	Sell	-1,817	Closed	-$77K	–	1261
2021 Q2	$77K	Buy	+1,817	New	+$81.4K	0.03%	380

Other funds holding AZEK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dark Forest Capital Management's AZEK Position: Q1 2025 in Review

Dark Forest Capital Management sold out of The AZEK Co (AZEK) in Q1 2025, closing a stake of 11,919 shares — an estimated $566K sold.

Dark Forest Capital Management first reported a position in AZEK in Q2 2021 and held it in 7 quarters. The position peaked at $2.7M in Q1 2024. 383 funds tracked by Wall St. Rank hold AZEK as of Q1 2025.

Dark Forest Capital Management reported no remaining The AZEK Co position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 11,919 The AZEK Co shares in Q1 2025, an estimated $566K.
Dark Forest Capital Management first reported a position in The AZEK Co in Q2 2021 and held it in 7 quarters.
Dark Forest Capital Management's The AZEK Co position peaked at $2.7M in Q1 2024.
383 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.