WCA
AZEK

Waratah Capital Advisors’s The AZEK Co AZEK Stock Holding History

Waratah Capital Advisors’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
-220,467
Closed -$10.8M – 161
2025
Q1 		$10.8M Sell
220,467
-411,278
-65% -$19.5M 0.29% 78
2024
Q4 		$30M Sell
631,745
-107,056
-14% -$5.11M 1.01% 29
2024
Q3 		$34.6M Sell
738,801
-99,063
-12% -$4.25M 0.68% 25
2024
Q2 		$35.3M Buy
837,864
+100,841
+14% +$4.67M 1.29% 20
2024
Q1 		$37M Buy
737,023
+241,183
+49% +$10.5M 1.11% 23
2023
Q4 		$19M Buy
495,840
+37,694
+8% +$1.18M 0.38% 44
2023
Q3 		$13.6M Buy
458,146
+22,556
+5% +$709K 0.19% 63
2023
Q2 		$13.2M Buy
+435,590
New +$11.3M 0.25% 48
2022
Q1 		– Sell
-67,530
Closed -$3.12M – 194
2021
Q4 		$3.12M Buy
67,530
+42,449
+169% +$1.69M 0.05% 115
2021
Q3 		$916K Sell
25,081
-793
-3% -$30.9K 0.01% 155
2021
Q2 		$1.1M Sell
25,874
-54,292
-68% -$2.43M 0.02% 149
2021
Q1 		$3.37M Sell
80,166
-73,610
-48% -$3.15M 0.08% 94
2020
Q4 		$5.91M Sell
153,776
-3,760
-2% -$136K 0.41% 59
2020
Q3 		$5.48M Sell
157,536
-649
-0.4% -$22.6K 0.59% 43
2020
Q2 		$5.04M Buy
+158,185
New +$4.81M 0.43% 50

Other funds holding AZEK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waratah Capital Advisors's AZEK Position: Q2 2025 in Review

Waratah Capital Advisors sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 220,467 shares — an estimated $10.8M sold.

Waratah Capital Advisors first reported a position in AZEK in Q2 2020 and held it in 15 quarters. The position peaked at $37M in Q1 2024. 330 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Waratah Capital Advisors reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 220,467 The AZEK Co shares in Q2 2025, an estimated $10.8M.
  • Waratah Capital Advisors first reported a position in The AZEK Co in Q2 2020 and held it in 15 quarters.
  • Waratah Capital Advisors's The AZEK Co position peaked at $37M in Q1 2024.
  • 330 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Waratah Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.