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AZEK

The AZEK Co
AZEK

Delisted

AZEK was delisted on the 30th of June, 2025.

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2 hedge funds and large institutions have $585K invested in The AZEK Co in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 325 closing their positions.

New
Increased
Maintained
Reduced
Closed

93.1% less ownership

Funds ownership: 93.11% → 0.01% (-93%)

99% less funds holding

Funds holding: 329 → 2 (-327)

100% less capital invested

Capital invested by funds: $7.29B → $585K (-$7.29B)

100% less funds holding in top 10

Funds holding in top 10: 17 → 0 (-17)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 325

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-327
Holders Change %
-99.39%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
325
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$651M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$476M
3
JP Morgan Chase
JP Morgan Chase
New York
-$387M
4
UBS Group
UBS Group
Switzerland
-$349M
5
DKCM
Davidson Kempner Capital Management
New York
-$331M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
226
Bridgefront Capital
Texas
– -$263K -4,844 Closed
MC
227
Machina Capital
France
– -$251K -4,624 Closed
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
– -$249K -4,580 Closed
PCM
229
Polymer Capital Management
New York
– -$236K -4,341 Closed
AG
230
AlTi Global
New York
– -$234K -4,310 Closed
CAM
231
Congress Asset Management
Massachusetts
– -$224K -4,123 Closed
PGFC
232
Peapack-Gladstone Financial Corp
New Jersey
– -$222K -4,092 Closed
EI
233
Ethic Inc
New York
– -$224K -4,084 Closed
BAM
234
Blueshift Asset Management
New Jersey
– -$216K -3,978 Closed
Focus Partners Wealth
235
Focus Partners Wealth
Massachusetts
– -$214K -3,930 Closed
UCFA
236
United Capital Financial Advisors
Texas
– -$213K -3,927 Closed
SC
237
Syon Capital
California
– -$208K -3,836 Closed
KBC Group
238
KBC Group
Belgium
– -$204K -3,751 Closed
SPIA
239
Steward Partners Investment Advisory
New York
– -$197K -3,625 Closed
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
– -$194K -3,567 Closed
SCM
241
Sterling Capital Management
North Carolina
– -$193K -3,546 Closed
US Bancorp
242
US Bancorp
Minnesota
– -$119K -2,192 Closed
Raymond James Financial
243
Raymond James Financial
Florida
– -$117K -2,145 Closed
Fuller & Thaler Asset Management
244
Fuller & Thaler Asset Management
California
– -$108K -1,994 Closed
1IA
245
1620 Investment Advisors
Massachusetts
– -$108K -1,993 Closed
S
246
SignatureFD
Georgia
– -$99.7K -1,835 Closed
Nomura Asset Management
247
Nomura Asset Management
Japan
– -$93.3K -1,717 Closed
UB
248
UMB Bank
Missouri
– -$72.4K -1,333 Closed
AAP
249
Arax Advisory Partners
Colorado
– -$62.3K -1,146 Closed
C
250
Covestor
United Kingdom
– -$61K -1,113 Closed
8 9
10
11 12

AZEK Hedge Fund Activity: Q3 2025 in Review

2 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q3 2025, worth a combined $585K — down 100% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 325 funds closed out of AZEK and 0 opened new positions — a net loss of 325 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Wellington Management Group, exiting entirely with an estimated $651M sold.

  • 2 institutional investors held The AZEK Co (AZEK) as of Q3 2025, down from 329 in Q2 2025.
  • Funds reported $585K of The AZEK Co stock for Q3 2025, down 100% quarter-over-quarter.
  • 0 funds opened new The AZEK Co positions in Q3 2025 and 325 closed out, a net change of -325 holders.
  • The largest The AZEK Co seller in Q3 2025 was Wellington Management Group, an estimated $651M sold.

Based on aggregated 13F filings for Q3 2025.