Fox Run Management’s The AZEK Co AZEK Stock Holding History

Fox Run 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 Q1	–	Sell	-31,859	Closed	-$1.51M	–	910
2024 Q4	$1.51M	Buy	+31,859	New	+$1.52M	0.27%	53
2024 Q3	–	Sell	-5,119	Closed	-$216K	–	801
2024 Q2	$216K	Buy	+5,119	New	+$237K	0.04%	653
2022 Q4	–	Sell	-10,470	Closed	-$174K	–	617
2022 Q3	$174K	Buy	+10,470	New	+$199K	0.07%	502
2022 Q2	–	Sell	-19,747	Closed	-$491K	–	524
2022 Q1	$491K	Buy	19,747 +13,710	+227%	+$431K	0.27%	100
2021 Q4	$279K	Sell	6,037 -9,440	-61%	-$376K	0.16%	252
2021 Q3	$565K	Buy	+15,477	New	+$603K	0.36%	57

Other funds holding AZEK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fox Run Management's AZEK Position: Q1 2025 in Review

Fox Run Management sold out of The AZEK Co (AZEK) in Q1 2025, closing a stake of 31,859 shares — an estimated $1.51M sold.

Fox Run Management first reported a position in AZEK in Q3 2021 and held it in 6 quarters. The position peaked at $1.51M in Q4 2024. 383 funds tracked by Wall St. Rank hold AZEK as of Q1 2025.

Fox Run Management reported no remaining The AZEK Co position as of Q1 2025 after selling out during the quarter.
Fox Run Management sold 31,859 The AZEK Co shares in Q1 2025, an estimated $1.51M.
Fox Run Management first reported a position in The AZEK Co in Q3 2021 and held it in 6 quarters.
Fox Run Management's The AZEK Co position peaked at $1.51M in Q4 2024.
383 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.