Walleye Trading
AZEK

Walleye Trading’s The AZEK Co AZEK Stock Holding History

Walleye Trading’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
-600
Closed -$29.3K – 4223
2025
Q1 		$29.3K Sell
600
-11,300
-95% -$535K ﹤0.01% 3734
2024
Q4 		$565K Buy
11,900
+11,800
+11,800% +$564K ﹤0.01% 2546
2024
Q3 		$4.68K Sell
100
-38,300
-100% -$1.64M ﹤0.01% 3849
2024
Q2 		$1.62M Buy
38,400
+38,300
+38,300% +$1.77M ﹤0.01% 1736
2024
Q1 		$5.02K Sell
100
-13,900
-99% -$606K ﹤0.01% 4421
2023
Q4 		$536K Buy
14,000
+13,000
+1,300% +$405K ﹤0.01% 3017
2023
Q3 		$29.7K Sell
1,000
-1,000
-50% -$31.4K ﹤0.01% 4320
2023
Q2 		$60.6K Sell
2,000
-5,000
-71% -$129K ﹤0.01% 3913
2023
Q1 		$165K Sell
7,000
-2,800
-29% -$66.3K ﹤0.01% 3639
2022
Q4 		$199K Buy
+9,800
New +$181K ﹤0.01% 3575
2021
Q3 		– Sell
-14,700
Closed -$624K – 5212
2021
Q2 		$624K Buy
14,700
+6,600
+81% +$296K ﹤0.01% 2650
2021
Q1 		$341K Buy
+8,100
New +$347K ﹤0.01% 3092

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

Walleye Trading's AZEK Position: Q2 2025 in Review

Walleye Trading sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 621 shares — an estimated $30.4K sold.

Walleye Trading first reported a position in AZEK in Q2 2024 and held it in 2 quarters. The position peaked at $194K in Q2 2024. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Walleye Trading reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 621 The AZEK Co shares in Q2 2025, an estimated $30.4K.
  • Walleye Trading first reported a position in The AZEK Co in Q2 2024 and held it in 2 quarters.
  • Walleye Trading's The AZEK Co position peaked at $194K in Q2 2024.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.