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

Pentwater 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	-2,066,000	Closed	-$112M	–	114
2025 Q2	$112M	Buy	2,066,000 +524,158	+34%	+$26.3M	0.73%	30
2025 Q1	$75.4M	Buy	+1,541,842	New	+$73M	0.63%	27
2022 Q2	–	Sell	-75,000	Closed	-$1.86M	–	182
2022 Q1	$1.86M	Sell	75,000 -75,000	-50%	-$2.36M	0.02%	118
2021 Q4	$6.94M	Sell	150,000 -8,300	-5%	-$330K	0.08%	86
2021 Q3	$5.78M	Hold	158,300	–	–	0.06%	100
2021 Q2	$6.72M	Buy	158,300 +33,300	+27%	+$1.49M	0.06%	86
2021 Q1	$5.26M	Buy	125,000 +71,830	+135%	+$3.07M	0.05%	111
2020 Q4	$2.04M	Sell	53,170 -20,000	-27%	-$722K	0.02%	125
2020 Q3	$2.55M	Buy	73,170 +20,670	+39%	+$720K	0.03%	110
2020 Q2	$1.67M	Buy	+52,500	New	+$1.6M	0.03%	85

Other funds holding AZEK

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Pentwater Capital Management sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 2,066,000 shares — an estimated $112M sold.

Pentwater Capital Management first reported a position in AZEK in Q2 2020 and held it in 10 quarters. The position peaked at $112M in Q2 2025. 3 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Pentwater Capital Management reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Pentwater Capital Management sold 2,066,000 The AZEK Co shares in Q3 2025, an estimated $112M.
Pentwater Capital Management first reported a position in The AZEK Co in Q2 2020 and held it in 10 quarters.
Pentwater Capital Management's The AZEK Co position peaked at $112M in Q2 2025.
3 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

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