AZZ Inc.
US ˙ NYSE ˙ US0024741045

SecurityAZZ / AZZ Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Squarepoint Ops LLC closes position in AZZ / AZZ Inc.

On February 13, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 0 shares of AZZ Inc. (US:AZZ) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 59,088 shares of AZZ Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F AZZ COM 002474104 0 -100.00 0
2025-11-14 2025-09-30 13F AZZ COM 002474104 59,088 27,861 89.22 6,448 118.58 0.0065
2025-08-27 2025-06-30 13F/A-1 AZZ COM 002474104 31,227 31,227 2,950 0.0031
2025-08-14 2025-06-30 13F AZZ COM 002474104 31,227 31,227 2,950 0.0031
2025-08-27 2025-03-31 13F/A-1 AZZ COM 002474104 0 -33,180 -100.00 0 -100.00
2025-05-15 2025-03-31 13F AZZ COM 002474104 0 -33,180 0
2025-02-14 2024-12-31 13F AZZ COM 002474104 33,180 11,207 51.00 2,718 49.75 0.0027
2024-11-14 2024-09-30 13F AZZ COM 002474104 21,973 4,565 26.22 1,815 35.04 0.0028
2024-08-14 2024-06-30 13F AZZ COM 002474104 17,408 17,408 1,345 0.0022
2024-02-14 2023-12-31 13F AZZ COM 002474104 0 -7,114 -100.00 0 -100.00
2023-11-14 2023-09-30 13F AZZ COM 002474104 7,114 -1,630 -18.64 324 -14.74 0.0008
2023-08-14 2023-06-30 13F AZZ COM 002474104 8,744 -2,100 -19.37 380 -14.99 0.0012
2023-05-15 2023-03-31 13F AZZ COM 002474104 10,844 -11,637 -51.76 447 -50.50 0.0018
2023-02-14 2022-12-31 13F AZZ COM 002474104 22,481 11,813 110.73 904 132.13 0.0036
2022-11-14 2022-09-30 13F AZZ COM 002474104 10,668 -4,562 -29.95 389 -37.46 0.0020
2022-08-15 2022-06-30 13F AZZ COM 002474104 15,230 1,646 12.12 622 -5.04 0.0035
2022-05-16 2022-03-31 13F AZZ COM 002474104 13,584 6,612 94.84 655 70.13 0.0028
2022-02-14 2021-12-31 13F AZZ COM 002474104 6,972 -11,629 -62.52 385 -61.11 0.0010
2021-11-15 2021-09-30 13F AZZ COM 002474104 18,601 1,204 6.92 990 9.88 0.0028
2021-08-16 2021-06-30 13F AZZ COM 002474104 17,397 11,514 195.72 901 204.39 0.0034
2021-05-17 2021-03-31 13F AZZ COM 002474104 5,883 5,883 296 0.0017
2021-02-16 2020-12-31 13F AZZ COM 002474104 0 -7,948 -100.00 0 -100.00
2020-11-16 2020-09-30 13F AZZ COM 002474104 7,948 -11 -0.14 271 -0.73 0.0037
2020-08-14 2020-06-30 13F AZZ COM 002474104 7,959 7,959 273 0.0044
2020-05-15 2020-03-31 13F AZZ COM 002474104 0 -57,456 -100.00 0 -100.00
2020-02-14 2019-12-31 13F AZZ COM 002474104 57,456 19,770 52.46 2,640 60.78 0.0157
2019-11-14 2019-09-30 13F AZZ COM 002474104 37,686 7,519 24.92 1,642 18.30 0.0147
2019-08-14 2019-06-30 13F AZZ COM 002474104 30,167 17,671 141.41 1,388 171.62 0.0135
2019-05-15 2019-03-31 13F AZZ COM 002474104 12,496 -12,921 -50.84 511 -50.19 0.0054
2019-02-14 2018-12-31 13F AZZ COM 002474104 25,417 20,250 391.91 1,026 293.10 0.0119
2018-11-14 2018-09-30 13F AZZ COM 002474104 5,167 5,167 261 0.0031
2018-02-14 2017-12-31 13F AZZ COM 002474104 0 -5,051 -100.00 0 -100.00
2017-11-14 2017-09-30 13F AZZ COM 002474104 5,051 5,051 246 0.0047
2017-02-14 2016-12-31 13F AZZ COM 002474104 0 -4,147 -100.00 0 -100.00
2016-11-14 2016-09-30 13F AZZ COM 002474104 4,147 4,147 0.00 271 0.0180
2016-08-15 2016-06-30 13F AZZ COM 002474104 0 -5,313 -100.00 0 -100.00
2016-05-16 2016-03-31 13F AZZ COM 002474104 5,313 5,313 301 0.0233
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.