Davidson Kempner Capital Management’s The AZEK Co AZEK Stock Holding History

Davidson Kempner 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 Q3	–	Sell	-6,081,734	Closed	-$331M	–	241
2025 Q2	$331M	Buy	6,081,734 +648,891	+12%	+$32.5M	4.75%	3
2025 Q1	$266M	Buy	+5,432,843	New	+$257M	3.65%	6
2020 Q4	–	Sell	-265,000	Closed	-$9.22M	–	288
2020 Q3	$9.22M	Buy	+265,000	New	+$9.23M	0.13%	141

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

Davidson Kempner Capital Management's AZEK Position: Q3 2025 in Review

Davidson Kempner Capital Management sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 6,081,734 shares — an estimated $331M sold.

Davidson Kempner Capital Management first reported a position in AZEK in Q3 2020 and held it in 3 quarters. The position peaked at $331M in Q2 2025. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Davidson Kempner Capital Management reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 6,081,734 The AZEK Co shares in Q3 2025, an estimated $331M.
Davidson Kempner Capital Management first reported a position in The AZEK Co in Q3 2020 and held it in 3 quarters.
Davidson Kempner Capital Management's The AZEK Co position peaked at $331M in Q2 2025.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.