Arrowstreet Capital’s AutoZone AZO Stock Holding History

Arrowstreet Capital’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 Q1	$405M	Buy	119,781 +1,843	+2%	+$6.61M	0.22%	93
2025 Q4	$400M	Buy	117,938 +29,887	+34%	+$113M	0.23%	97
2025 Q3	$378M	Buy	88,051 +18,870	+27%	+$75.7M	0.24%	87
2025 Q2	$257M	Buy	69,181 +9,633	+16%	+$35.5M	0.18%	109
2025 Q1	$227M	Sell	59,548 -4,888	-8%	-$16.9M	0.18%	116
2024 Q4	$206M	Buy	64,436 +17,611	+38%	+$55.8M	0.17%	120
2024 Q3	$148M	Buy	46,825 +33,292	+246%	+$102M	0.13%	142
2024 Q2	$40.1M	Buy	13,533 +1,484	+12%	+$4.34M	0.04%	342
2024 Q1	$38M	Sell	12,049 -53,486	-82%	-$153M	0.04%	367
2023 Q4	$169M	Sell	65,535 -48,283	-42%	-$125M	0.18%	118
2023 Q3	$289M	Sell	113,818 -17,983	-14%	-$45.1M	0.35%	63
2023 Q2	$329M	Buy	131,801 +22,395	+20%	+$57.1M	0.4%	62
2023 Q1	$269M	Sell	109,406 -43,099	-28%	-$105M	0.35%	76
2022 Q4	$376M	Sell	152,505 -5,133	-3%	-$12.4M	0.53%	50
2022 Q3	$338M	Buy	157,638 +7,857	+5%	+$17.1M	0.5%	50
2022 Q2	$322M	Buy	149,781 +1,250	+0.8%	+$2.57M	0.46%	60
2022 Q1	$304M	Sell	148,531 -20,782	-12%	-$40.6M	0.38%	72
2021 Q4	$355M	Buy	169,313 +19,640	+13%	+$36.6M	0.43%	52
2021 Q3	$254M	Buy	149,673 +28,801	+24%	+$46.2M	0.32%	65
2021 Q2	$180M	Buy	120,872 +73,033	+153%	+$106M	0.22%	88
2021 Q1	$67.2M	Buy	47,839 +22,992	+93%	+$28.5M	0.09%	224
2020 Q4	$29.5M	Sell	24,847 -5,429	-18%	-$6.29M	0.04%	454
2020 Q3	$35.7M	Buy	30,276 +18,615	+160%	+$22M	0.06%	339
2020 Q2	$13.2M	Sell	11,661 -21,229	-65%	-$22.4M	0.02%	668
2020 Q1	$27.8M	Sell	32,890 -161,941	-83%	-$168M	0.08%	230
2019 Q4	$232M	Sell	194,831 -14,498	-7%	-$16.7M	0.54%	34
2019 Q3	$227M	Buy	209,329 +96,094	+85%	+$108M	0.53%	43
2019 Q2	$124M	Buy	113,235 +3,169	+3%	+$3.34M	0.28%	88
2019 Q1	$113M	Sell	110,066 -46,236	-30%	-$41.5M	0.27%	72
2018 Q4	$131M	Sell	156,302 -166,626	-52%	-$134M	0.34%	72
2018 Q3	$250M	Buy	322,928 +226,783	+236%	+$167M	0.57%	44
2018 Q2	$64.5M	Buy	+96,145	New	+$62M	0.16%	148
2017 Q4	–	Sell	-12,000	Closed	-$7.14M	–	1241
2017 Q3	$7.14M	Buy	+12,000	New	+$6.39M	0.02%	426
2016 Q4	–	Sell	-1,000	Closed	-$768K	–	1663
2016 Q3	$768K	Buy	+1,000	New	+$778K	﹤0.01%	1134
2016 Q2	–	Sell	-86,074	Closed	-$68.6M	–	1331
2016 Q1	$68.6M	Sell	86,074 -3,000	-3%	-$2.27M	0.29%	83
2015 Q4	$66.1M	Buy	89,074 +59,374	+200%	+$45.3M	0.3%	76
2015 Q3	$21.5M	Buy	29,700 +25,400	+591%	+$18M	0.1%	204
2015 Q2	$2.87M	Sell	4,300 -26,991	-86%	-$18.5M	0.02%	555
2015 Q1	$21.3M	Sell	31,291 -11,722	-27%	-$7.36M	0.13%	177
2014 Q4	$26.6M	Sell	43,013 -49,433	-53%	-$27.9M	0.15%	149
2014 Q3	$47.1M	Buy	92,446 +24,030	+35%	+$12.7M	0.25%	104
2014 Q2	$36.7M	Sell	68,416 -120,630	-64%	-$63.8M	0.19%	117
2014 Q1	$102M	Sell	189,046 -118,884	-39%	-$61.7M	0.61%	37
2013 Q4	$147M	Buy	307,930 +7,994	+3%	+$3.59M	0.8%	27
2013 Q3	$127M	Sell	299,936 -4,015	-1%	-$1.72M	0.81%	25
2013 Q2	$129M	Buy	+303,951	New	+$124M	0.96%	20

Other funds holding AZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital's AZO Position: Q1 2026 in Review

Arrowstreet Capital increased its AutoZone (AZO) stake by 1.6% in Q1 2026, buying an estimated $6.61M and bringing the position to 119,781 shares worth $405M. The position accounts for 0.22% of the portfolio, ranked #93.

Arrowstreet Capital first reported a position in AZO in Q2 2013 and has held it in 46 quarters since. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Arrowstreet Capital held 119,781 shares of AutoZone worth $405M as of Q1 2026.
Arrowstreet Capital bought 1,843 AutoZone shares in Q1 2026, an estimated $6.61M.
AutoZone made up 0.22% of Arrowstreet Capital's portfolio in Q1 2026, its #93 holding.
Arrowstreet Capital first reported a position in AutoZone in Q2 2013 and has held it in 46 quarters since.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.