ECM
AZEK

ExodusPoint Capital Management’s The AZEK Co AZEK Stock Holding History

ExodusPoint 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
-169,540
Closed -$9.21M – 1527
2025
Q2 		$9.21M Sell
169,540
-128,102
-43% -$6.42M 0.08% 250
2025
Q1 		$14.6M Buy
297,642
+285,780
+2,409% +$13.5M 0.14% 145
2024
Q4 		$563K Buy
+11,862
New +$567K ﹤0.01% 1123
2024
Q2 		– Sell
-57,977
Closed -$2.91M – 1529
2024
Q1 		$2.91M Sell
57,977
-35,011
-38% -$1.53M 0.02% 568
2023
Q4 		$3.56M Buy
92,988
+34,172
+58% +$1.07M 0.02% 425
2023
Q3 		$1.75M Buy
+58,816
New +$1.85M 0.02% 716
2022
Q2 		– Sell
-56,642
Closed -$1.41M – 1929
2022
Q1 		$1.41M Buy
+56,642
New +$1.78M 0.02% 952
2021
Q3 		– Sell
-259,028
Closed -$11M – 2107
2021
Q2 		$11M Buy
259,028
+138,839
+116% +$6.22M 0.12% 127
2021
Q1 		$5.05M Sell
120,189
-197,483
-62% -$8.45M 0.07% 266
2020
Q4 		$12.2M Sell
317,672
-138,203
-30% -$4.99M 0.12% 84
2020
Q3 		$15.9M Sell
455,875
-127,332
-22% -$4.44M 0.32% 42
2020
Q2 		$18.6M Buy
+583,207
New +$17.7M 0.48% 23

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

ExodusPoint Capital Management's AZEK Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 169,540 shares — an estimated $9.21M sold.

ExodusPoint Capital Management first reported a position in AZEK in Q2 2020 and held it in 12 quarters. The position peaked at $18.6M in Q2 2020. 3 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 169,540 The AZEK Co shares in Q3 2025, an estimated $9.21M.
  • ExodusPoint Capital Management first reported a position in The AZEK Co in Q2 2020 and held it in 12 quarters.
  • ExodusPoint Capital Management's The AZEK Co position peaked at $18.6M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

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