GCM
AZEK

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

Graham 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
-76,500
Closed -$4.16M – 1249
2025
Q2 		$4.16M Buy
+76,500
New +$3.83M 0.06% 175
2024
Q4 		– Sell
-11,704
Closed -$548K – 1231
2024
Q3 		$548K Sell
11,704
-119,994
-91% -$5.14M 0.01% 619
2024
Q2 		$5.55M Buy
131,698
+93,762
+247% +$4.34M 0.12% 102
2024
Q1 		$1.91M Buy
37,936
+32,481
+595% +$1.42M 0.04% 261
2023
Q4 		$209K Sell
5,455
-21,686
-80% -$676K ﹤0.01% 833
2023
Q3 		$807K Buy
27,141
+20,064
+284% +$631K 0.02% 424
2023
Q2 		$214K Buy
+7,077
New +$183K 0.01% 795
2022
Q4 		– Sell
-75,277
Closed -$1.25M – 1052
2022
Q3 		$1.25M Sell
75,277
-6,416
-8% -$122K 0.05% 392
2022
Q2 		$1.37M Buy
81,693
+30,692
+60% +$630K 0.06% 328
2022
Q1 		$1.27M Buy
+51,001
New +$1.6M 0.04% 229

Other funds holding AZEK

Osaic Holdings
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

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

Graham Capital Management sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 76,500 shares — an estimated $4.16M sold.

Graham Capital Management first reported a position in AZEK in Q1 2022 and held it in 10 quarters. The position peaked at $5.55M in Q2 2024. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

  • Graham Capital Management reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 76,500 The AZEK Co shares in Q3 2025, an estimated $4.16M.
  • Graham Capital Management first reported a position in The AZEK Co in Q1 2022 and held it in 10 quarters.
  • Graham Capital Management's The AZEK Co position peaked at $5.55M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

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