QC
AZEK

Quadrature Capital’s The AZEK Co AZEK Stock Holding History

Quadrature Capital’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
-6,808
Closed -$323K – 1073
2024
Q4 		$323K Buy
6,808
+1,406
+26% +$67.2K 0.01% 702
2024
Q3 		$253K Buy
+5,402
New +$232K 0.01% 703
2024
Q2 		– Sell
-17,840
Closed -$896K – 1128
2024
Q1 		$896K Buy
17,840
+7,236
+68% +$315K 0.02% 522
2023
Q4 		$406K Buy
+10,604
New +$331K 0.01% 741
2023
Q1 		– Sell
-41,731
Closed -$848K – 923
2022
Q4 		$848K Sell
41,731
-27,394
-40% -$507K 0.03% 383
2022
Q3 		$1.15M Buy
69,125
+50,173
+265% +$954K 0.04% 350
2022
Q2 		$318K Sell
18,952
-14,400
-43% -$296K 0.01% 527
2022
Q1 		$828K Buy
+33,352
New +$1.05M 0.03% 294
2021
Q3 		– Sell
-49,656
Closed -$2.11M – 695
2021
Q2 		$2.11M Buy
49,656
+13,877
+39% +$622K 0.08% 180
2021
Q1 		$1.5M Buy
+35,779
New +$1.53M 0.07% 234

Other funds holding AZEK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return