Two Sigma Investments
AZEK

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

Two Sigma 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
Q2 		– Sell
-38,560
Closed -$1.89M – 3187
2025
Q1 		$1.89M Sell
38,560
-101
-0.3% -$4.78K ﹤0.01% 1774
2024
Q4 		$1.84M Sell
38,661
-80,726
-68% -$3.86M ﹤0.01% 1779
2024
Q3 		$5.59M Sell
119,387
-240,445
-67% -$10.3M 0.01% 1031
2024
Q2 		$15.2M Buy
359,832
+231,021
+179% +$10.7M 0.03% 551
2024
Q1 		$6.47M Sell
128,811
-330,097
-72% -$14.4M 0.02% 839
2023
Q4 		$17.6M Buy
458,908
+393,008
+596% +$12.3M 0.04% 458
2023
Q3 		$1.96M Sell
65,900
-34,600
-34% -$1.09M 0.01% 1397
2023
Q2 		$3.04M Sell
100,500
-330,787
-77% -$8.55M 0.01% 1178
2023
Q1 		$10.2M Sell
431,287
-162,933
-27% -$3.86M 0.03% 586
2022
Q4 		$12.1M Buy
594,220
+126,498
+27% +$2.34M 0.04% 493
2022
Q3 		$7.77M Buy
467,722
+386,582
+476% +$7.35M 0.03% 582
2022
Q2 		$1.36M Buy
+81,140
New +$1.67M ﹤0.01% 1396
2022
Q1 		– Sell
-220,281
Closed -$10.2M – 2734
2021
Q4 		$10.2M Buy
+220,281
New +$8.77M 0.02% 774
2021
Q2 		– Sell
-53,366
Closed -$2.24M – 4040
2021
Q1 		$2.24M Buy
+53,366
New +$2.28M 0.01% 1611

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 Investments's AZEK Position: Q2 2025 in Review

Two Sigma Investments sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 38,560 shares — an estimated $1.89M sold.

Two Sigma Investments first reported a position in AZEK in Q1 2021 and held it in 14 quarters. The position peaked at $17.6M in Q4 2023. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Two Sigma Investments reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Investments sold 38,560 The AZEK Co shares in Q2 2025, an estimated $1.89M.
  • Two Sigma Investments first reported a position in The AZEK Co in Q1 2021 and held it in 14 quarters.
  • Two Sigma Investments's The AZEK Co position peaked at $17.6M in Q4 2023.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

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