HI
AZEK

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
Q2 		– Sell
-1,763,986
Closed -$86.2M – 210
2025
Q1 		$86.2M Buy
+1,763,986
New +$83.5M 1.5% 15
2021
Q3 		– Sell
-30,000
Closed -$1.27M – 772
2021
Q2 		$1.27M Buy
+30,000
New +$1.34M 0.01% 560
2020
Q4 		– Sell
-58,900
Closed -$2.05M – 702
2020
Q3 		$2.05M Sell
58,900
-66,100
-53% -$2.3M 0.03% 351
2020
Q2 		$3.98M Buy
+125,000
New +$3.8M 0.12% 220

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 $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $157B 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 $280B AUM 33.63% 1-Year Est. Return