HBK Investments’s The AZEK Co AZEK Stock Holding History

HBK Investments’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	-7,050,978	Closed	-$383M	–	248
2025 Q2	$383M	Buy	7,050,978 +5,286,992	+300%	+$265M	4.99%	4
2025 Q1	$86.2M	Buy	+1,763,986	New	+$83.5M	1.22%	15
2021 Q3	–	Sell	-30,000	Closed	-$1.27M	–	756
2021 Q2	$1.27M	Buy	+30,000	New	+$1.34M	﹤0.01%	560
2020 Q4	–	Sell	-58,900	Closed	-$2.05M	–	693
2020 Q3	$2.05M	Sell	58,900 -66,100	-53%	-$2.3M	0.02%	351
2020 Q2	$3.98M	Buy	+125,000	New	+$3.8M	0.05%	220

Other funds holding AZEK

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

HBK Investments's AZEK Position: Q3 2025 in Review

HBK Investments sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 7,050,978 shares — an estimated $383M sold.

HBK Investments first reported a position in AZEK in Q2 2020 and held it in 5 quarters. The position peaked at $383M in Q2 2025. 3 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

HBK Investments reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
HBK Investments sold 7,050,978 The AZEK Co shares in Q3 2025, an estimated $383M.
HBK Investments first reported a position in The AZEK Co in Q2 2020 and held it in 5 quarters.
HBK Investments's The AZEK Co position peaked at $383M in Q2 2025.
3 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on HBK Investments's 13F filing for Q3 2025, filed 14 Nov 2025.