MCM
AZEK

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

Moore 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
Q1 		– Sell
-114,441
Closed -$5.43M – 495
2024
Q4 		$5.43M Buy
+114,441
New +$5.47M 0.06% 243
2024
Q2 		– Sell
-95,230
Closed -$4.78M – 453
2024
Q1 		$4.78M Buy
+95,230
New +$4.15M 0.08% 210
2023
Q3 		– Sell
-203,052
Closed -$6.15M – 499
2023
Q2 		$6.15M Buy
+203,052
New +$5.25M 0.11% 143
2023
Q1 		– Sell
-314,533
Closed -$6.39M – 494
2022
Q4 		$6.39M Buy
+314,533
New +$5.82M 0.15% 130

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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Moore Capital Management's AZEK Position: Q1 2025 in Review

Moore Capital Management sold out of The AZEK Co (AZEK) in Q1 2025, closing a stake of 114,441 shares — an estimated $5.43M sold.

Moore Capital Management first reported a position in AZEK in Q4 2022 and held it in 4 quarters. The position peaked at $6.39M in Q4 2022. 383 funds tracked by Wall St. Rank hold AZEK as of Q1 2025.

  • Moore Capital Management reported no remaining The AZEK Co position as of Q1 2025 after selling out during the quarter.
  • Moore Capital Management sold 114,441 The AZEK Co shares in Q1 2025, an estimated $5.43M.
  • Moore Capital Management first reported a position in The AZEK Co in Q4 2022 and held it in 4 quarters.
  • Moore Capital Management's The AZEK Co position peaked at $6.39M in Q4 2022.
  • 383 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.