VI
AZEK

Versor Investments’s The AZEK Co AZEK Stock Holding History

Versor 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 		– Sell
-6,200
Closed -$294K – 708
2024
Q4 		$294K Sell
6,200
-13,252
-68% -$633K 0.05% 570
2024
Q3 		$910K Buy
19,452
+12,852
+195% +$551K 0.14% 225
2024
Q2 		$278K Buy
+6,600
New +$305K 0.05% 544
2024
Q1 		– Sell
-6,600
Closed -$252K – 688
2023
Q4 		$252K Buy
+6,600
New +$206K 0.05% 584

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 $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
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

Versor Investments's AZEK Position: Q1 2025 in Review

Versor Investments sold out of The AZEK Co (AZEK) in Q1 2025, closing a stake of 6,200 shares — an estimated $294K sold.

Versor Investments first reported a position in AZEK in Q4 2023 and held it in 4 quarters. The position peaked at $910K in Q3 2024. 383 funds tracked by Wall St. Rank hold AZEK as of Q1 2025.

  • Versor Investments reported no remaining The AZEK Co position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 6,200 The AZEK Co shares in Q1 2025, an estimated $294K.
  • Versor Investments first reported a position in The AZEK Co in Q4 2023 and held it in 4 quarters.
  • Versor Investments's The AZEK Co position peaked at $910K in Q3 2024.
  • 383 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2025.

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