DTL
AZEK

Dynamic Technology Lab’s The AZEK Co AZEK Stock Holding History

Dynamic Technology Lab’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
-7,990
Closed -$390K – 941
2025
Q1 		$390K Buy
+7,990
New +$378K 0.06% 589
2024
Q2 		– Sell
-25,445
Closed -$1.28M – 948
2024
Q1 		$1.28M Sell
25,445
-50,881
-67% -$2.22M 0.14% 248
2023
Q4 		$2.92M Buy
76,326
+64,351
+537% +$2.01M 0.31% 56
2023
Q3 		$356K Sell
11,975
-9,066
-43% -$285K 0.04% 592
2023
Q2 		$638K Buy
+21,041
New +$544K 0.08% 412
2022
Q3 		– Sell
-24,477
Closed -$410K – 1125
2022
Q2 		$410K Buy
+24,477
New +$503K 0.05% 654
2021
Q4 		– Sell
-9,380
Closed -$342K – 1119
2021
Q3 		$342K Buy
+9,380
New +$365K 0.04% 695

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

Dynamic Technology Lab's AZEK Position: Q2 2025 in Review

Dynamic Technology Lab sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 7,990 shares — an estimated $390K sold.

Dynamic Technology Lab first reported a position in AZEK in Q3 2021 and held it in 7 quarters. The position peaked at $2.92M in Q4 2023. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Dynamic Technology Lab reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 7,990 The AZEK Co shares in Q2 2025, an estimated $390K.
  • Dynamic Technology Lab first reported a position in The AZEK Co in Q3 2021 and held it in 7 quarters.
  • Dynamic Technology Lab's The AZEK Co position peaked at $2.92M in Q4 2023.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Dynamic Technology Lab's 13F filing for Q2 2025, filed 12 Aug 2025.