LMR Partners’s The AZEK Co AZEK Stock Holding History

LMR 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 Q3	–	Sell	-664,610	Closed	-$36.1M	–	1449
2025 Q2	$36.1M	Buy	664,610 +317,564	+92%	+$15.9M	0.26%	80
2025 Q1	$17M	Buy	+347,046	New	+$16.4M	0.16%	159
2023 Q2	–	Sell	-400,000	Closed	-$9.42M	–	908
2023 Q1	$9.42M	Buy	+400,000	New	+$9.47M	0.15%	169
2022 Q3	–	Sell	-200,000	Closed	-$3.35M	–	1211
2022 Q2	$3.35M	Buy	+200,000	New	+$4.11M	0.06%	376
2021 Q4	–	Sell	-150,000	Closed	-$5.48M	–	1153
2021 Q3	$5.48M	Sell	150,000 -210,000	-58%	-$8.18M	0.06%	234
2021 Q2	$15.3M	Buy	+360,000	New	+$16.1M	0.23%	85

Other funds holding AZEK

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

LMR Partners's AZEK Position: Q3 2025 in Review

LMR Partners sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 664,610 shares — an estimated $36.1M sold.

LMR Partners first reported a position in AZEK in Q2 2021 and held it in 6 quarters. The position peaked at $36.1M in Q2 2025. 3 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

LMR Partners reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
LMR Partners sold 664,610 The AZEK Co shares in Q3 2025, an estimated $36.1M.
LMR Partners first reported a position in The AZEK Co in Q2 2021 and held it in 6 quarters.
LMR Partners's The AZEK Co position peaked at $36.1M in Q2 2025.
3 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.