Two Sigma Advisers
AZEK

Two Sigma Advisers’s The AZEK Co AZEK Stock Holding History

Two Sigma Advisers’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
-30,600
Closed -$1.5M – 2325
2025
Q1 		$1.5M Sell
30,600
-19,900
-39% -$943K ﹤0.01% 1275
2024
Q4 		$2.4M Sell
50,500
-177,700
-78% -$8.49M 0.01% 1032
2024
Q3 		$10.7M Sell
228,200
-19,500
-8% -$836K 0.03% 474
2024
Q2 		$10.4M Buy
247,700
+28,100
+13% +$1.3M 0.02% 526
2024
Q1 		$11M Sell
219,600
-36,600
-14% -$1.59M 0.03% 509
2023
Q4 		$9.8M Buy
256,200
+98,400
+62% +$3.07M 0.02% 537
2023
Q3 		$4.69M Sell
157,800
-147,900
-48% -$4.65M 0.01% 762
2023
Q2 		$9.26M Sell
305,700
-147,200
-33% -$3.81M 0.02% 515
2023
Q1 		$10.7M Buy
452,900
+187,400
+71% +$4.44M 0.03% 534
2022
Q4 		$5.39M Buy
265,500
+26,500
+11% +$490K 0.02% 754
2022
Q3 		$3.97M Buy
239,000
+69,000
+41% +$1.31M 0.01% 854
2022
Q2 		$2.85M Buy
170,000
+135,900
+399% +$2.79M 0.01% 1031
2022
Q1 		$847K Sell
34,100
-193,800
-85% -$6.1M ﹤0.01% 1726
2021
Q4 		$10.5M Buy
+227,900
New +$9.07M 0.03% 488
2021
Q2 		– Sell
-73,900
Closed -$3.11M – 2448
2021
Q1 		$3.11M Buy
73,900
+68,400
+1,244% +$2.93M 0.01% 1057
2020
Q4 		$211K Buy
+5,500
New +$199K ﹤0.01% 2149

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

Two Sigma Advisers's AZEK Position: Q2 2025 in Review

Two Sigma Advisers sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 30,600 shares — an estimated $1.5M sold.

Two Sigma Advisers first reported a position in AZEK in Q4 2020 and held it in 16 quarters. The position peaked at $11M in Q1 2024. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Two Sigma Advisers reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 30,600 The AZEK Co shares in Q2 2025, an estimated $1.5M.
  • Two Sigma Advisers first reported a position in The AZEK Co in Q4 2020 and held it in 16 quarters.
  • Two Sigma Advisers's The AZEK Co position peaked at $11M in Q1 2024.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Two Sigma Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.