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Aquatic Capital Management’s AutoZone AZO Stock Holding History

Aquatic Capital Management’s Portfolio AZO Stock Details AZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.2M Buy
+6,019
New +$20M 0.66% 17
2024
Q2 		– Sell
-8,900
Closed -$28M – 1234
2024
Q1 		$28M Sell
8,900
-1,560
-15% -$4.46M 0.92% 23
2023
Q4 		$27M Buy
+10,460
New +$27.1M 0.69% 29
2023
Q3 		– Sell
-11,000
Closed -$27.4M – 1247
2023
Q2 		$27.4M Buy
11,000
+2,800
+34% +$7.14M 1.48% 8
2023
Q1 		$20.2M Buy
8,200
+7,600
+1,267% +$18.5M 1.25% 9
2022
Q4 		$1.48M Sell
600
-1,400
-70% -$3.38M 0.11% 236
2022
Q3 		$4.28M Buy
+2,000
New +$4.36M 0.42% 55

Other funds holding AZO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aquatic Capital Management's AZO Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in AutoZone (AZO) in Q2 2026: 6,019 shares worth $19.2M. The stake represents 0.66% of the portfolio and ranks #17 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in AZO as recently as Q1 2024.

Aquatic Capital Management first reported a position in AZO in Q3 2022 and has held it in 7 quarters since. The position peaked at $28M in Q1 2024. 1,266 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Aquatic Capital Management held 6,019 shares of AutoZone worth $19.2M as of Q2 2026.
  • AutoZone was a new Aquatic Capital Management position in Q2 2026.
  • AutoZone made up 0.66% of Aquatic Capital Management's portfolio in Q2 2026, its #17 holding.
  • Aquatic Capital Management first reported a position in AutoZone in Q3 2022 and has held it in 7 quarters since.
  • Aquatic Capital Management's AutoZone position peaked at $28M in Q1 2024.
  • 1,266 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.