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IMC Chicago’s
The AZEK Co
AZEK
Stock Holding History
IMC Chicago’s Portfolio
AZEK Stock Details
AZEK Fund Activity
Bought
Maintained
Sold
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q2
–
Sell
-11,900
Closed
-$582K
–
3293
2025
Q1
$582K
Sell
11,900
-3,300
-22%
-$156K
﹤0.01%
2574
2024
Q4
$722K
Buy
+15,200
New
+$726K
﹤0.01%
2563
Other funds holding AZEK
Wellington Management Group
Boston, Massachusetts
$580B AUM
38.23%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$2.3T AUM
54.33%
1-Year Est. Return
JP Morgan Chase
New York
$1.81T AUM
41.13%
1-Year Est. Return
HBK Investments
Dallas, Texas
$10.3B AUM
67.69%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$786B AUM
40.34%
1-Year Est. Return
Davidson Kempner Capital Management
New York
$8.42B AUM
61.81%
1-Year Est. Return
BlackRock
New York
$6.73T AUM
46.02%
1-Year Est. Return
Citigroup
New York
$303B AUM
53.02%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$846B AUM
46.74%
1-Year Est. Return
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
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