Hudson Bay Capital Management’s The AZEK Co AZEK Stock Holding History

Hudson Bay Capital Management’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	-207,198	Closed	-$10.1M	–	1380
2025 Q1	$10.1M	Buy	+207,198	New	+$9.81M	0.03%	393
2023 Q3	–	Sell	-90,000	Closed	-$2.73M	–	798
2023 Q2	$2.73M	Sell	90,000 -104,123	-54%	-$2.69M	0.02%	443
2023 Q1	$4.57M	Buy	194,123 +64,123	+49%	+$1.52M	0.04%	334
2022 Q4	$2.64M	Sell	130,000 -110,000	-46%	-$2.04M	0.03%	535
2022 Q3	$3.99M	Buy	240,000 +180,000	+300%	+$3.42M	0.04%	504
2022 Q2	$1M	Sell	60,000 -10,000	-14%	-$205K	0.01%	919
2022 Q1	$1.74M	Buy	70,000 +31,000	+79%	+$975K	0.02%	734
2021 Q4	$1.8M	Sell	39,000 -33,000	-46%	-$1.31M	0.02%	711
2021 Q3	$2.63M	Hold	72,000	–	–	0.04%	569
2021 Q2	$3.06M	Buy	+72,000	New	+$3.23M	0.04%	497

Other funds holding AZEK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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 $416B AUM 33.63% 1-Year Est. Return

Hudson Bay Capital Management's AZEK Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 207,198 shares — an estimated $10.1M sold.

Hudson Bay Capital Management first reported a position in AZEK in Q2 2021 and held it in 10 quarters. The position peaked at $10.1M in Q1 2025. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

Hudson Bay Capital Management reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 207,198 The AZEK Co shares in Q2 2025, an estimated $10.1M.
Hudson Bay Capital Management first reported a position in The AZEK Co in Q2 2021 and held it in 10 quarters.
Hudson Bay Capital Management's The AZEK Co position peaked at $10.1M in Q1 2025.
329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.