Quarry LP’s The AZEK Co AZEK Stock Holding History

Quarry LP’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	-2,291	Closed	-$112K	–	1735
2025 Q1	$112K	Buy	+2,291	New	+$109K	0.02%	479
2024 Q3	–	Sell	-2,968	Closed	-$125K	–	1645
2024 Q2	$125K	Buy	2,968 +2,612	+734%	+$121K	0.04%	279
2024 Q1	$17.9K	Buy	+356	New	+$15.5K	﹤0.01%	972

Other funds holding AZEK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Quarry LP's AZEK Position: Q2 2025 in Review

Quarry LP sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 2,291 shares — an estimated $112K sold.

Quarry LP first reported a position in AZEK in Q1 2024 and held it in 3 quarters. The position peaked at $125K in Q2 2024. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

Quarry LP reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 2,291 The AZEK Co shares in Q2 2025, an estimated $112K.
Quarry LP first reported a position in The AZEK Co in Q1 2024 and held it in 3 quarters.
Quarry LP's The AZEK Co position peaked at $125K in Q2 2024.
329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.