QT
AZEK

Quantbot Technologies’s The AZEK Co AZEK Stock Holding History

Quantbot Technologies’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
-21,389
Closed -$1.05M – 1625
2025
Q1 		$1.05M Buy
+21,389
New +$1.01M 0.03% 662
2024
Q4 		– Sell
-17,123
Closed -$801K – 1470
2024
Q3 		$801K Buy
+17,123
New +$734K 0.03% 701
2024
Q2 		– Sell
-93,238
Closed -$4.68M – 1435
2024
Q1 		$4.68M Buy
93,238
+44,933
+93% +$1.96M 0.26% 82
2023
Q4 		$1.85M Sell
48,305
-71,861
-60% -$2.24M 0.11% 293
2023
Q3 		$3.57M Buy
120,166
+104,471
+666% +$3.28M 0.24% 101
2023
Q2 		$475K Buy
+15,695
New +$406K 0.03% 687
2022
Q4 		– Sell
-13,135
Closed -$218K – 1674
2022
Q3 		$218K Buy
+13,135
New +$250K 0.02% 856
2022
Q2 		– Sell
-17,842
Closed -$443K – 1699
2022
Q1 		$443K Buy
+17,842
New +$561K 0.04% 624
2021
Q2 		– Sell
-14,013
Closed -$589K – 1452
2021
Q1 		$589K Buy
+14,013
New +$599K 0.06% 436

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

Quantbot Technologies's AZEK Position: Q2 2025 in Review

Quantbot Technologies sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 21,389 shares — an estimated $1.05M sold.

Quantbot Technologies first reported a position in AZEK in Q1 2021 and held it in 9 quarters. The position peaked at $4.68M in Q1 2024. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Quantbot Technologies reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Quantbot Technologies sold 21,389 The AZEK Co shares in Q2 2025, an estimated $1.05M.
  • Quantbot Technologies first reported a position in The AZEK Co in Q1 2021 and held it in 9 quarters.
  • Quantbot Technologies's The AZEK Co position peaked at $4.68M in Q1 2024.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Quantbot Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.