GAM
AZEK

Gotham Asset Management’s The AZEK Co AZEK Stock Holding History

Gotham Asset 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
Q2 		– Sell
-51,998
Closed -$2.54M – 1666
2025
Q1 		$2.54M Sell
51,998
-117,441
-69% -$5.56M 0.02% 722
2024
Q4 		$8.04M Sell
169,439
-50,024
-23% -$2.39M 0.08% 373
2024
Q3 		$10.3M Buy
219,463
+75,407
+52% +$3.23M 0.11% 277
2024
Q2 		$6.07M Sell
144,056
-36,078
-20% -$1.67M 0.08% 361
2024
Q1 		$9.05M Buy
180,134
+13,728
+8% +$598K 0.14% 161
2023
Q4 		$6.37M Buy
166,406
+13,461
+9% +$420K 0.12% 216
2023
Q3 		$4.55M Buy
152,945
+133,784
+698% +$4.2M 0.09% 294
2023
Q2 		$580K Buy
19,161
+897
+5% +$23.2K 0.01% 922
2023
Q1 		$430K Buy
18,264
+2,649
+17% +$62.7K 0.01% 1018
2022
Q4 		$317K Sell
15,615
-3,247
-17% -$60.1K 0.01% 1022
2022
Q3 		$313K Sell
18,862
-2,489
-12% -$47.3K 0.01% 969
2022
Q2 		$357K Buy
+21,351
New +$438K 0.01% 880

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

Gotham Asset Management's AZEK Position: Q2 2025 in Review

Gotham Asset Management sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 51,998 shares — an estimated $2.54M sold.

Gotham Asset Management first reported a position in AZEK in Q2 2022 and held it in 12 quarters. The position peaked at $10.3M in Q3 2024. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Gotham Asset Management reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Gotham Asset Management sold 51,998 The AZEK Co shares in Q2 2025, an estimated $2.54M.
  • Gotham Asset Management first reported a position in The AZEK Co in Q2 2022 and held it in 12 quarters.
  • Gotham Asset Management's The AZEK Co position peaked at $10.3M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Gotham Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.