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

Qsemble 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	-7,830	Closed	-$372K	–	436
2024 Q4	$372K	Buy	+7,830	New	+$374K	0.05%	313
2023 Q4	–	Sell	-30,300	Closed	-$901K	–	358
2023 Q3	$901K	Buy	+30,300	New	+$952K	0.17%	185

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

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

Qsemble Capital Management sold out of The AZEK Co (AZEK) in Q1 2025, closing a stake of 7,830 shares — an estimated $372K sold.

Qsemble Capital Management first reported a position in AZEK in Q3 2023 and held it in 2 quarters. The position peaked at $901K in Q3 2023. 383 funds tracked by Wall St. Rank hold AZEK as of Q1 2025.

Qsemble Capital Management reported no remaining The AZEK Co position as of Q1 2025 after selling out during the quarter.
Qsemble Capital Management sold 7,830 The AZEK Co shares in Q1 2025, an estimated $372K.
Qsemble Capital Management first reported a position in The AZEK Co in Q3 2023 and held it in 2 quarters.
Qsemble Capital Management's The AZEK Co position peaked at $901K in Q3 2023.
383 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2025.

Based on Qsemble Capital Management's 13F filing for Q1 2025, filed 12 May 2025.