Wolverine Trading
AZEK

Wolverine Trading’s The AZEK Co AZEK Stock Holding History

Wolverine 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
-11,000
Closed -$546K – 4731
2025
Q1 		$546K Sell
11,000
-12,400
-53% -$587K ﹤0.01% 2884
2024
Q4 		$1.12M Buy
+23,400
New +$1.12M ﹤0.01% 2542
2023
Q4 		– Sell
-18,800
Closed -$559K – 4485
2023
Q3 		$559K Buy
+18,800
New +$591K ﹤0.01% 2661
2022
Q3 		– Sell
-49,200
Closed -$839K – 4577
2022
Q2 		$839K Buy
49,200
+20,500
+71% +$421K ﹤0.01% 2067
2022
Q1 		$753K Sell
28,700
-600
-2% -$18.9K ﹤0.01% 2748
2021
Q4 		$1.33M Buy
29,300
+13,200
+82% +$525K ﹤0.01% 2302
2021
Q3 		$593K Buy
16,100
+3,400
+27% +$132K ﹤0.01% 3680
2021
Q2 		$537K Sell
12,700
-4,200
-25% -$188K ﹤0.01% 3587
2021
Q1 		$701K Buy
16,900
+3,200
+23% +$137K ﹤0.01% 3226
2020
Q4 		$533K Buy
13,700
+2,300
+20% +$83K ﹤0.01% 3095
2020
Q3 		$395K Buy
+11,400
New +$397K ﹤0.01% 3068

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

Wolverine Trading's AZEK Position: Q2 2025 in Review

Wolverine Trading sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 12,224 shares — an estimated $607K sold.

Wolverine Trading first reported a position in AZEK in Q4 2020 and held it in 5 quarters. The position peaked at $607K in Q1 2025. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Wolverine Trading reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Wolverine Trading sold 12,224 The AZEK Co shares in Q2 2025, an estimated $607K.
  • Wolverine Trading first reported a position in The AZEK Co in Q4 2020 and held it in 5 quarters.
  • Wolverine Trading's The AZEK Co position peaked at $607K in Q1 2025.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.