Virtu Financial’s The AZEK Co AZEK Stock Holding History

Virtu Financial’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 Q3	–	Sell	-13,648	Closed	-$742K	–	1460
2025 Q2	$742K	Buy	+13,648	New	+$684K	0.04%	434
2025 Q1	–	Sell	-13,801	Closed	-$655K	–	1362
2024 Q4	$655K	Buy	+13,801	New	+$659K	0.03%	422
2024 Q3	–	Sell	-6,738	Closed	-$284K	–	1363
2024 Q2	$284K	Buy	+6,738	New	+$312K	0.02%	606
2023 Q4	–	Sell	-13,496	Closed	-$401K	–	1566
2023 Q3	$401K	Buy	+13,496	New	+$424K	0.04%	405
2022 Q3	–	Sell	-19,509	Closed	-$327K	–	1724
2022 Q2	$327K	Buy	19,509 +10,079	+107%	+$207K	0.03%	548
2022 Q1	$234K	Buy	+9,430	New	+$297K	0.02%	703
2021 Q2	–	Sell	-5,963	Closed	-$251K	–	1512
2021 Q1	$251K	Buy	+5,963	New	+$255K	0.02%	923

Other funds holding AZEK

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Virtu Financial's AZEK Position: Q3 2025 in Review

Virtu Financial sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 13,648 shares — an estimated $742K sold.

Virtu Financial first reported a position in AZEK in Q1 2021 and held it in 7 quarters. The position peaked at $742K in Q2 2025. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Virtu Financial reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 13,648 The AZEK Co shares in Q3 2025, an estimated $742K.
Virtu Financial first reported a position in The AZEK Co in Q1 2021 and held it in 7 quarters.
Virtu Financial's The AZEK Co position peaked at $742K in Q2 2025.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.