Qube Research & Technologies (QRT)’s The AZEK Co AZEK Stock Holding History

Qube Research & Technologies (QRT)’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	-300,943	Closed	-$14.3M	–	3480
2024 Q4	$14.3M	Sell	300,943 -114,493	-28%	-$5.47M	0.02%	881
2024 Q3	$19.4M	Sell	415,436 -202,996	-33%	-$8.7M	0.03%	686
2024 Q2	$26.1M	Buy	618,432 +64,833	+12%	+$3M	0.04%	517
2024 Q1	$27.8M	Buy	553,599 +225,226	+69%	+$9.81M	0.04%	466
2023 Q4	$12.6M	Buy	328,373 +241,181	+277%	+$7.52M	0.02%	655
2023 Q3	$2.59M	Buy	+87,192	New	+$2.74M	0.01%	1248
2021 Q1	–	Sell	-9,150	Closed	-$352K	–	1905
2020 Q4	$352K	Sell	9,150 -55,855	-86%	-$2.02M	0.01%	1283
2020 Q3	$2.26M	Buy	+65,005	New	+$2.27M	0.03%	597

Other funds holding AZEK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AZEK Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of The AZEK Co (AZEK) in Q1 2025, closing a stake of 300,943 shares — an estimated $14.3M sold.

Qube Research & Technologies (QRT) first reported a position in AZEK in Q3 2020 and held it in 8 quarters. The position peaked at $27.8M in Q1 2024. 383 funds tracked by Wall St. Rank hold AZEK as of Q1 2025.

Qube Research & Technologies (QRT) reported no remaining The AZEK Co position as of Q1 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 300,943 The AZEK Co shares in Q1 2025, an estimated $14.3M.
Qube Research & Technologies (QRT) first reported a position in The AZEK Co in Q3 2020 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s The AZEK Co position peaked at $27.8M in Q1 2024.
383 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.