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

Penserra 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 Q2	–	Sell	-6,103	Closed	-$298K	–	1032
2025 Q1	$298K	Sell	6,103 -760	-11%	-$36K	0.01%	674
2024 Q4	$325K	Buy	6,863 +211	+3%	+$10.1K	0.01%	646
2024 Q3	$311K	Sell	6,652 -175	-3%	-$7.5K	0.01%	628
2024 Q2	$288K	Sell	6,827 -11,077	-62%	-$513K	﹤0.01%	673
2024 Q1	$898K	Buy	17,904 +2,952	+20%	+$129K	0.01%	455
2023 Q4	$571K	Buy	14,952 +4,185	+39%	+$130K	0.01%	512
2023 Q3	$320K	Hold	10,767	–	–	0.01%	626
2023 Q2	$326K	Sell	10,767 -2,576	-19%	-$66.6K	0.01%	646
2023 Q1	$314K	Sell	13,343 -342	-2%	-$8.09K	0.01%	601
2022 Q4	$278K	Buy	+13,685	New	+$253K	0.01%	623
2022 Q1	–	Sell	-1,510	Closed	-$69K	–	1449
2021 Q4	$69K	Buy	+1,510	New	+$60.1K	﹤0.01%	938

Other funds holding AZEK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Penserra Capital Management's AZEK Position: Q2 2025 in Review

Penserra Capital Management sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 6,103 shares — an estimated $298K sold.

Penserra Capital Management first reported a position in AZEK in Q4 2021 and held it in 11 quarters. The position peaked at $898K in Q1 2024. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

Penserra Capital Management reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
Penserra Capital Management sold 6,103 The AZEK Co shares in Q2 2025, an estimated $298K.
Penserra Capital Management first reported a position in The AZEK Co in Q4 2021 and held it in 11 quarters.
Penserra Capital Management's The AZEK Co position peaked at $898K in Q1 2024.
329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.