HRT Financial’s The AZEK Co AZEK Stock Holding History

HRT Financial’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	-2,834,659	Closed	-$154M	–	2851
2025 Q2	$154M	Buy	+2,834,659	New	+$142M	0.68%	16
2025 Q1	–	Sell	-4,775	Closed	-$226K	–	2517
2024 Q4	$226K	Sell	4,775 -17,729	-79%	-$847K	﹤0.01%	1863
2024 Q3	$1.05M	Buy	+22,504	New	+$964K	0.01%	1215
2024 Q1	–	Sell	-46,838	Closed	-$1.79M	–	2314
2023 Q4	$1.79M	Buy	+46,838	New	+$1.46M	0.01%	700
2022 Q3	–	Sell	-166,414	Closed	-$2.79M	–	2789
2022 Q2	$2.79M	Buy	+166,414	New	+$3.42M	0.03%	446
2022 Q1	–	Sell	-17,669	Closed	-$817K	–	3087
2021 Q4	$817K	Sell	17,669 -131,932	-88%	-$5.25M	﹤0.01%	1295
2021 Q3	$5.46M	Buy	149,601 +114,179	+322%	+$4.45M	0.03%	298
2021 Q2	$1.5M	Buy	+35,422	New	+$1.59M	0.01%	773

Other funds holding AZEK

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

HRT Financial's AZEK Position: Q3 2025 in Review

HRT Financial sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 2,834,659 shares — an estimated $154M sold.

HRT Financial first reported a position in AZEK in Q2 2021 and held it in 8 quarters. The position peaked at $154M in Q2 2025. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

HRT Financial reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 2,834,659 The AZEK Co shares in Q3 2025, an estimated $154M.
HRT Financial first reported a position in The AZEK Co in Q2 2021 and held it in 8 quarters.
HRT Financial's The AZEK Co position peaked at $154M in Q2 2025.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.