IP
AZEK

Interval Partners’s The AZEK Co AZEK Stock Holding History

Interval Partners’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
Q1 		– Sell
-402,007
Closed -$19.1M – 375
2024
Q4 		$19.1M Buy
402,007
+305,593
+317% +$14.6M 0.37% 58
2024
Q3 		$4.51M Sell
96,414
-646,335
-87% -$27.7M 0.1% 184
2024
Q2 		$31.3M Buy
742,749
+459,664
+162% +$21.3M 0.68% 33
2024
Q1 		$14.2M Buy
+283,085
New +$12.3M 0.4% 77
2023
Q3 		– Sell
-16,616
Closed -$503K – 285
2023
Q2 		$503K Sell
16,616
-58,757
-78% -$1.52M 0.02% 245
2023
Q1 		$1.77M Buy
+75,373
New +$1.78M 0.07% 202
2022
Q4 		– Sell
-54,698
Closed -$909K – 235
2022
Q3 		$909K Sell
54,698
-470,221
-90% -$8.94M 0.04% 240
2022
Q2 		$8.79M Sell
524,919
-512,501
-49% -$10.5M 0.45% 68
2022
Q1 		$25.8M Buy
1,037,420
+455,654
+78% +$14.3M 1.25% 14
2021
Q4 		$26.9M Sell
581,766
-251,322
-30% -$10M 1.15% 19
2021
Q3 		$30.4M Buy
833,088
+114,629
+16% +$4.46M 1.23% 18
2021
Q2 		$30.5M Buy
718,459
+677,979
+1,675% +$30.4M 1.26% 15
2021
Q1 		$1.7M Sell
40,480
-12,698
-24% -$543K 0.07% 203
2020
Q4 		$2.04M Buy
+53,178
New +$1.92M 0.09% 169

Other funds holding AZEK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Interval Partners's AZEK Position: Q1 2025 in Review

Interval Partners sold out of The AZEK Co (AZEK) in Q1 2025, closing a stake of 402,007 shares — an estimated $19.1M sold.

Interval Partners first reported a position in AZEK in Q4 2020 and held it in 14 quarters. The position peaked at $31.3M in Q2 2024. 383 funds tracked by Wall St. Rank hold AZEK as of Q1 2025.

  • Interval Partners reported no remaining The AZEK Co position as of Q1 2025 after selling out during the quarter.
  • Interval Partners sold 402,007 The AZEK Co shares in Q1 2025, an estimated $19.1M.
  • Interval Partners first reported a position in The AZEK Co in Q4 2020 and held it in 14 quarters.
  • Interval Partners's The AZEK Co position peaked at $31.3M in Q2 2024.
  • 383 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2025.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.