Quadrature Capital’s The AZEK Co AZEK Stock Holding History

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

Quadrature Capital's AZEK Position: Q1 2025 in Review

Quadrature Capital sold out of The AZEK Co (AZEK) in Q1 2025, closing a stake of 6,808 shares — an estimated $323K sold.

Quadrature Capital first reported a position in AZEK in Q1 2021 and held it in 10 quarters. The position peaked at $2.11M in Q2 2021. 383 funds tracked by Wall St. Rank hold AZEK as of Q1 2025.

  • Quadrature Capital reported no remaining The AZEK Co position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 6,808 The AZEK Co shares in Q1 2025, an estimated $323K.
  • Quadrature Capital first reported a position in The AZEK Co in Q1 2021 and held it in 10 quarters.
  • Quadrature Capital's The AZEK Co position peaked at $2.11M in Q2 2021.
  • 383 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.