RI
AZEK

Redwood Investments’s The AZEK Co AZEK Stock Holding History

Redwood Investments’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 		$1.23M Sell
25,252
-264
-1% -$12.5K 0.46% 72
2024
Q4 		$1.21M Buy
25,516
+174
+0.7% +$8.31K 0.32% 81
2024
Q3 		$1.19M Sell
25,342
-35,530
-58% -$1.52M 0.35% 86
2024
Q2 		$2.55M Sell
60,872
-18,126
-23% -$839K 0.87% 40
2024
Q1 		$3.91M Buy
78,998
+3,376
+4% +$147K 1.14% 28
2023
Q4 		$2.89M Buy
+75,622
New +$2.36M 0.76% 63

Other funds holding AZEK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Redwood Investments's AZEK Position: Q1 2025 in Review

Redwood Investments reduced its The AZEK Co (AZEK) stake by 1% in Q1 2025, selling an estimated $12.5K and leaving 25,252 shares worth $1.23M. The position accounts for 0.46% of the portfolio, ranked #72.

Redwood Investments first reported a position in AZEK in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.91M in Q1 2024. 383 funds tracked by Wall St. Rank hold AZEK as of Q1 2025.

  • Redwood Investments held 25,252 shares of The AZEK Co worth $1.23M as of Q1 2025.
  • Redwood Investments sold 264 The AZEK Co shares in Q1 2025, an estimated $12.5K.
  • The AZEK Co made up 0.46% of Redwood Investments's portfolio in Q1 2025, its #72 holding.
  • Redwood Investments first reported a position in The AZEK Co in Q4 2023 and has held it in 6 quarters since.
  • Redwood Investments's The AZEK Co position peaked at $3.91M in Q1 2024.
  • 383 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2025.

Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.