Masterton Capital Management’s The AZEK Co AZEK Stock Holding History

Masterton 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 Q3	–	Sell	-57,800	Closed	-$16.4M	–	22
2025 Q2	$16.4M	Buy	57,800 +30,729	+114%	+$1.54M	9.9%	3
2025 Q1	$6.45M	Sell	27,071 -57,422	-68%	-$2.72M	4.4%	12
2024 Q4	$4.01M	Buy	+84,493	New	+$4.04M	2.27%	20

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

Masterton Capital Management's AZEK Position: Q3 2025 in Review

Masterton Capital Management sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 57,800 shares — an estimated $16.4M sold.

Masterton Capital Management first reported a position in AZEK in Q4 2024 and held it in 3 quarters. The position peaked at $16.4M in Q2 2025. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Masterton Capital Management reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Masterton Capital Management sold 57,800 The AZEK Co shares in Q3 2025, an estimated $16.4M.
Masterton Capital Management first reported a position in The AZEK Co in Q4 2024 and held it in 3 quarters.
Masterton Capital Management's The AZEK Co position peaked at $16.4M in Q2 2025.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Masterton Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.