Dimensional Fund Advisors
AZEK

Dimensional Fund Advisors’s The AZEK Co AZEK Stock Holding History

Dimensional Fund Advisors’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
-2,420,489
Closed -$132M – 3279
2025
Q2 		$132M Buy
2,420,489
+56
+0% +$2.81K 0.03% 801
2025
Q1 		$118M Buy
2,420,433
+1,261
+0.1% +$59.7K 0.03% 832
2024
Q4 		$115M Sell
2,419,172
-13,546
-0.6% -$647K 0.03% 913
2024
Q3 		$114M Buy
2,432,718
+78,622
+3% +$3.37M 0.03% 931
2024
Q2 		$99.2M Buy
2,354,096
+118,351
+5% +$5.48M 0.03% 966
2024
Q1 		$112M Sell
2,235,745
-499,050
-18% -$21.7M 0.03% 856
2023
Q4 		$105M Sell
2,734,795
-405,253
-13% -$12.6M 0.03% 870
2023
Q3 		$93.4M Sell
3,140,048
-143,293
-4% -$4.5M 0.03% 856
2023
Q2 		$99.4M Buy
3,283,341
+193,961
+6% +$5.02M 0.03% 848
2023
Q1 		$72.7M Buy
+3,089,380
New +$73.1M 0.02% 1045
2022
Q3 		$32.6M Buy
1,960,950
+703,268
+56% +$13.4M 0.01% 1532
2022
Q2 		$21.1M Buy
1,257,682
+533,668
+74% +$11M 0.01% 1832
2022
Q1 		$18M Buy
724,014
+384,936
+114% +$12.1M 0.01% 2015
2021
Q4 		$15.7M Buy
339,078
+105,005
+45% +$4.18M ﹤0.01% 2119
2021
Q3 		$8.55M Buy
234,073
+207,469
+780% +$8.08M ﹤0.01% 2399
2021
Q2 		$1.13M Buy
26,604
+782
+3% +$35K ﹤0.01% 3010
2021
Q1 		$1.09M Buy
+25,822
New +$1.1M ﹤0.01% 3001

Other funds holding AZEK

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors's AZEK Position: Q3 2025 in Review

Dimensional Fund Advisors sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 2,420,489 shares — an estimated $132M sold.

Dimensional Fund Advisors first reported a position in AZEK in Q1 2021 and held it in 17 quarters. The position peaked at $132M in Q2 2025. 3 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

  • Dimensional Fund Advisors reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,420,489 The AZEK Co shares in Q3 2025, an estimated $132M.
  • Dimensional Fund Advisors first reported a position in The AZEK Co in Q1 2021 and held it in 17 quarters.
  • Dimensional Fund Advisors's The AZEK Co position peaked at $132M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Dimensional Fund Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.