Machina Capital’s The AZEK Co AZEK Stock Holding History

Machina Capital’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	-4,624	Closed	-$251K	–	324
2025 Q2	$251K	Buy	+4,624	New	+$232K	0.05%	279

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

Machina Capital's AZEK Position: Q3 2025 in Review

Machina Capital sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 4,624 shares — an estimated $251K sold.

Machina Capital first reported a position in AZEK in Q2 2025 and held it in 1 quarter. The position peaked at $251K in Q2 2025. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Machina Capital reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Machina Capital sold 4,624 The AZEK Co shares in Q3 2025, an estimated $251K.
Machina Capital first reported a position in The AZEK Co in Q2 2025 and held it in 1 quarter.
Machina Capital's The AZEK Co position peaked at $251K in Q2 2025.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.