Nebula Research & Development’s The AZEK Co AZEK Stock Holding History

Nebula Research & Development’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	-26,737	Closed	-$1.27M	–	951
2024 Q4	$1.27M	Sell	26,737 -14,242	-35%	-$680K	0.15%	221
2024 Q3	$1.92M	Buy	40,979 +19,835	+94%	+$850K	0.23%	101
2024 Q2	$891K	Buy	+21,144	New	+$979K	0.14%	236
2024 Q1	–	Sell	-10,446	Closed	-$400K	–	740
2023 Q4	$400K	Buy	+10,446	New	+$326K	0.12%	319

Other funds holding AZEK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nebula Research & Development's AZEK Position: Q1 2025 in Review

Nebula Research & Development sold out of The AZEK Co (AZEK) in Q1 2025, closing a stake of 26,737 shares — an estimated $1.27M sold.

Nebula Research & Development first reported a position in AZEK in Q4 2023 and held it in 4 quarters. The position peaked at $1.92M in Q3 2024. 383 funds tracked by Wall St. Rank hold AZEK as of Q1 2025.

Nebula Research & Development reported no remaining The AZEK Co position as of Q1 2025 after selling out during the quarter.
Nebula Research & Development sold 26,737 The AZEK Co shares in Q1 2025, an estimated $1.27M.
Nebula Research & Development first reported a position in The AZEK Co in Q4 2023 and held it in 4 quarters.
Nebula Research & Development's The AZEK Co position peaked at $1.92M in Q3 2024.
383 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2025.

Based on Nebula Research & Development's 13F filing for Q1 2025, filed 15 May 2025.