Quantessence Capital’s The AZEK Co AZEK Stock Holding History

Quantessence 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 Q3	–	Sell	-1,170,131	Closed	-$63.6M	–	189
2025 Q2	$63.6M	Buy	+1,170,131	New	+$58.6M	18.73%	1

Other funds holding AZEK

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quantessence Capital's AZEK Position: Q3 2025 in Review

Quantessence Capital sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 1,170,131 shares — an estimated $63.6M sold.

Quantessence Capital first reported a position in AZEK in Q2 2025 and held it in 1 quarter. The position peaked at $63.6M in Q2 2025. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Quantessence Capital reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 1,170,131 The AZEK Co shares in Q3 2025, an estimated $63.6M.
Quantessence Capital first reported a position in The AZEK Co in Q2 2025 and held it in 1 quarter.
Quantessence Capital's The AZEK Co position peaked at $63.6M in Q2 2025.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.