AZZ Inc.
US ˙ NYSE ˙ US0024741045

SecurityAZZ / AZZ Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership51,469 shares
Latest Disclosed Value $ 4,862,791
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.86% increase in ownership of AZZ / AZZ Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 51,469 shares of AZZ Inc. (US:AZZ) valued at $4,862,791 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 50,038 shares of AZZ Inc.. This represents a change in shares of 2.86% during the quarter. The current value of the position is $7,087,796 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-26 2025-06-30 NP AZZ EC US0024741045 51,469 1,431 2.86 4,863 16.23 0.1092
2025-05-28 2025-03-31 NP AZZ EC US0024741045 50,038 531 1.07 4,184 3.16 0.1004
2025-02-25 2024-12-31 NP AZZ EC US0024741045 49,507 -7,999 -13.91 4,056 -14.63 0.0886
2024-11-26 2024-09-30 NP AZZ EC US0024741045 57,506 2,936 5.38 4,751 12.69 0.0898
2024-08-26 2024-06-30 NP AZZ EC US0024741045 54,570 11,050 25.39 4,216 25.30 0.0859
2024-05-28 2024-03-31 NP AZZ EC US0024741045 43,520 -1,443 -3.21 3,365 28.84 0.0702
2024-02-26 2023-12-31 NP AZZ EC US0024741045 44,963 2,787 6.61 2,612 35.85 0.0557
2023-11-28 2023-09-30 NP AZZ EC US0024741045 42,176 -1,166 -2.69 1,922 2.07 0.0502
2023-08-25 2023-06-30 NP AZZ EC US0024741045 43,342 4,149 10.59 1,884 16.52 0.0447
2023-05-26 2023-03-31 NP AZZ EC US0024741045 39,193 731 1.90 1,616 4.53 0.0430
2023-02-24 2022-12-31 NP AZZ EC US0024741045 38,462 -10 -0.03 1,546 10.11 0.0425
2022-11-25 2022-09-30 NP AZZ EC US0024741045 38,472 0 0.00 1,405 -10.57 0.0402
2022-08-25 2022-06-30 NP AZZ EC US0024741045 38,472 0 0.00 1,570 -15.36 0.0434
2022-05-26 2022-03-31 NP AZZ EC US0024741045 38,472 -100 -0.26 1,856 -12.99 0.0432
2022-02-25 2021-12-31 NP AZZ EC US0024741045 38,572 0 0.00 2,133 3.90 0.0463
2021-11-24 2021-09-30 NP AZZ EC US0024741045 38,572 0 0.00 2,052 2.75 0.0452
2021-08-26 2021-06-30 NP AZZ EC US0024741045 38,572 0 0.00 1,997 2.83 0.0428
2021-05-27 2021-03-31 NP AZZ EC US0024741045 38,572 -1,128 -2.84 1,942 3.13 0.0440
2021-02-25 2020-12-31 NP AZZ EC US0024741045 39,700 -3,828 -8.79 1,883 26.80 0.0483
2020-11-25 2020-09-30 NP AZZ EC US0024741045 43,528 0 0.00 1,485 -0.54 0.0477
2020-08-27 2020-06-30 NP AZZ EC US0024741045 43,528 774 1.81 1,494 24.21 0.0488
2020-06-01 2020-03-31 NP AZZ EC US0024741045 42,754 3,118 7.87 1,202 -33.99 0.0491
2020-02-27 2019-12-31 NP AZZ EC 002474104 39,636 180 0.46 1,821 6.00 0.0548
2019-11-27 2019-09-30 NP AZZ EC US0024741045 39,456 39,456 1,719 0.0568
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.