PCM
AZEK

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

Peregrine 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
-186,083
Closed -$9.1M – 331
2025
Q1 		$9.1M Buy
186,083
+4,190
+2% +$198K 0.3% 76
2024
Q4 		$8.63M Sell
181,893
-16,586
-8% -$792K 0.26% 103
2024
Q3 		$9.29M Buy
198,479
+18,446
+10% +$791K 0.28% 78
2024
Q2 		$7.58M Buy
180,033
+2,347
+1% +$109K 0.22% 143
2024
Q1 		$8.92M Sell
177,686
-41,580
-19% -$1.81M 0.26% 99
2023
Q4 		$8.39M Sell
219,266
-40,619
-16% -$1.27M 0.25% 122
2023
Q3 		$7.73M Sell
259,885
-376,640
-59% -$11.8M 0.23% 174
2023
Q2 		$19.3M Sell
636,525
-301,689
-32% -$7.8M 0.52% 36
2023
Q1 		$22.1M Sell
938,214
-17,458
-2% -$413K 0.64% 29
2022
Q4 		$19.4M Sell
955,672
-16,806
-2% -$311K 0.61% 29
2022
Q3 		$16.2M Buy
972,478
+161,566
+20% +$3.07M 0.52% 34
2022
Q2 		$13.6M Buy
810,912
+519,951
+179% +$10.7M 0.41% 65
2022
Q1 		$7.23M Sell
290,961
-20,933
-7% -$658K 0.17% 226
2021
Q4 		$14.4M Buy
311,894
+8,770
+3% +$349K 0.29% 102
2021
Q3 		$11.1M Sell
303,124
-135,441
-31% -$5.27M 0.23% 181
2021
Q2 		$18.6M Sell
438,565
-6,742
-2% -$302K 0.33% 90
2021
Q1 		$18.7M Sell
445,307
-62,158
-12% -$2.66M 0.35% 109
2020
Q4 		$19.5M Sell
507,465
-46,192
-8% -$1.67M 0.37% 87
2020
Q3 		$19.3M Buy
+553,657
New +$19.3M 0.51% 60

Other funds holding AZEK

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Peregrine Capital Management sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 186,083 shares — an estimated $9.1M sold.

Peregrine Capital Management first reported a position in AZEK in Q3 2020 and held it in 19 quarters. The position peaked at $22.1M in Q1 2023. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Peregrine Capital Management reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Peregrine Capital Management sold 186,083 The AZEK Co shares in Q2 2025, an estimated $9.1M.
  • Peregrine Capital Management first reported a position in The AZEK Co in Q3 2020 and held it in 19 quarters.
  • Peregrine Capital Management's The AZEK Co position peaked at $22.1M in Q1 2023.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Peregrine Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.