Diametric Capital’s The AZEK Co AZEK Stock Holding History

Diametric 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	-14,379	Closed	-$781K	–	385
2025 Q2	$781K	Buy	14,379 +1,355	+10%	+$67.9K	0.42%	63
2025 Q1	$637K	Buy	+13,024	New	+$617K	0.76%	26

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

Diametric Capital's AZEK Position: Q3 2025 in Review

Diametric Capital sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 14,379 shares — an estimated $781K sold.

Diametric Capital first reported a position in AZEK in Q1 2025 and held it in 2 quarters. The position peaked at $781K in Q2 2025. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Diametric Capital reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 14,379 The AZEK Co shares in Q3 2025, an estimated $781K.
Diametric Capital first reported a position in The AZEK Co in Q1 2025 and held it in 2 quarters.
Diametric Capital's The AZEK Co position peaked at $781K in Q2 2025.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

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