Holocene Advisors
AZEK

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 0.13% 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 0.12% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holocene Advisors's AZEK Position: Q2 2025 in Review

Holocene Advisors sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 196,322 shares — an estimated $9.6M sold.

Holocene Advisors first reported a position in AZEK in Q2 2020 and held it in 14 quarters. The position peaked at $21.4M in Q1 2021. 330 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Holocene Advisors reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Holocene Advisors sold 196,322 The AZEK Co shares in Q2 2025, an estimated $9.6M.
  • Holocene Advisors first reported a position in The AZEK Co in Q2 2020 and held it in 14 quarters.
  • Holocene Advisors's The AZEK Co position peaked at $21.4M in Q1 2021.
  • 330 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.