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

Farallon 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	-3,141,400	Closed	-$171M	–	149
2025 Q2	$171M	Buy	3,141,400 +2,001,400	+176%	+$100M	0.72%	39
2025 Q1	$55.7M	Buy	+1,140,000	New	+$54M	0.27%	55

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

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

Farallon Capital Management sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 3,141,400 shares — an estimated $171M sold.

Farallon Capital Management first reported a position in AZEK in Q1 2025 and held it in 2 quarters. The position peaked at $171M in Q2 2025. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Farallon Capital Management reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Farallon Capital Management sold 3,141,400 The AZEK Co shares in Q3 2025, an estimated $171M.
Farallon Capital Management first reported a position in The AZEK Co in Q1 2025 and held it in 2 quarters.
Farallon Capital Management's The AZEK Co position peaked at $171M in Q2 2025.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

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