Holocene Advisors

Holocene Advisors’s The AZEK Co AZEK Stock Holding History

Holocene Advisors’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	-196,322	Closed	-$9.6M	–	757
2025 Q1	$9.6M	Buy	+196,322	New	+$9.3M	0.03%	289
2024 Q4	–	Sell	-63,625	Closed	-$2.98M	–	759
2024 Q3	$2.98M	Sell	63,625 -18,597	-23%	-$797K	0.01%	480
2024 Q2	$3.46M	Buy	+82,222	New	+$3.81M	0.01%	396
2023 Q1	–	Sell	-94,066	Closed	-$1.91M	–	715
2022 Q4	$1.91M	Sell	94,066 -27,427	-23%	-$508K	0.01%	447
2022 Q3	$2.02M	Sell	121,493 -152,602	-56%	-$2.9M	0.01%	424
2022 Q2	$4.59M	Buy	274,095 +175,678	+179%	+$3.61M	0.03%	363
2022 Q1	$2.44M	Buy	98,417 +18,605	+23%	+$585K	0.01%	443
2021 Q4	$3.69M	Buy	79,812 +51,201	+179%	+$2.04M	0.02%	392
2021 Q3	$1.04M	Buy	28,611 +15,766	+123%	+$614K	0.01%	672
2021 Q2	$545K	Sell	12,845 -496,490	-97%	-$22.2M	﹤0.01%	729
2021 Q1	$21.4M	Buy	509,335 +359,335	+240%	+$15.4M	0.14%	169
2020 Q4	$5.77M	Sell	150,000 -302,413	-67%	-$10.9M	0.04%	268
2020 Q3	$15.7M	Buy	452,413 +206,724	+84%	+$7.2M	0.13%	200
2020 Q2	$7.83M	Buy	+245,689	New	+$7.47M	0.07%	198

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return