Balyasny Asset Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.5M | Buy |
13,482
+12,610
| +1,446% | +$45.2M | 0.06% | 382 |
|
|
2025
Q4 | $2.96M | Sell |
872
-770
| -47% | -$2.91M | ﹤0.01% | 1672 |
|
|
2025
Q3 | $7.04M | Sell |
1,642
-42,324
| -96% | -$170M | 0.01% | 1217 |
|
|
2025
Q2 | $163M | Sell |
43,966
-22,968
| -34% | -$84.7M | 0.25% | 72 |
|
|
2025
Q1 | $255M | Buy |
+66,934
| New | +$231M | 0.42% | 29 |
|
|
2024
Q3 | – | Sell |
-244
| Closed | -$723K | – | 2736 |
|
|
2024
Q2 | $723K | Sell |
244
-932
| -79% | -$2.73M | ﹤0.01% | 1917 |
|
|
2024
Q1 | $3.71M | Buy |
1,176
+647
| +122% | +$1.85M | 0.01% | 1332 |
|
|
2023
Q4 | $1.37M | Buy |
529
+95
| +22% | +$246K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $1.1M | Sell |
434
-19,031
| -98% | -$47.8M | ﹤0.01% | 1541 |
|
|
2023
Q2 | $48.5M | Buy |
19,465
+17,938
| +1,175% | +$45.7M | 0.11% | 261 |
|
|
2023
Q1 | $3.75M | Buy |
+1,527
| New | +$3.72M | 0.01% | 1195 |
|
|
2022
Q3 | – | Sell |
-13,657
| Closed | -$29.8M | – | 2840 |
|
|
2022
Q2 | $29.4M | Sell |
13,657
-5,683
| -29% | -$11.7M | 0.1% | 296 |
|
|
2022
Q1 | $39.5M | Sell |
19,340
-29,164
| -60% | -$57M | 0.12% | 204 |
|
|
2021
Q4 | $102M | Buy |
48,504
+31,490
| +185% | +$58.6M | 0.35% | 38 |
|
|
2021
Q3 | $28.9M | Buy |
+17,014
| New | +$27.3M | 0.12% | 239 |
|
|
2019
Q3 | – | Sell |
-22,030
| Closed | -$24.2M | – | 1164 |
|
|
2019
Q2 | $24.2M | Sell |
22,030
-66,818
| -75% | -$70.3M | 0.15% | 191 |
|
|
2019
Q1 | $91M | Sell |
88,848
-27,268
| -23% | -$24.5M | 0.61% | 15 |
|
|
2018
Q4 | $97.3M | Buy |
116,116
+50,353
| +77% | +$40.4M | 0.7% | 18 |
|
|
2018
Q3 | $51M | Sell |
65,763
-61,974
| -49% | -$45.6M | 0.23% | 103 |
|
|
2018
Q2 | $85.7M | Sell |
127,737
-91,215
| -42% | -$58.9M | 0.39% | 46 |
|
|
2018
Q1 | $142M | Sell |
218,952
-43,034
| -16% | -$30.8M | 0.59% | 18 |
|
|
2017
Q4 | $186M | Sell |
261,986
-19,091
| -7% | -$12.2M | 0.58% | 14 |
|
|
2017
Q3 | $167M | Buy |
281,077
+275,277
| +4,746% | +$147M | 0.66% | 18 |
|
|
2017
Q2 | $3.31M | Buy |
5,800
+5,206
| +876% | +$3.39M | 0.01% | 846 |
|
|
2017
Q1 | $429K | Sell |
594
-69,442
| -99% | -$51.4M | ﹤0.01% | 1323 |
|
|
2016
Q4 | $55.3M | Buy |
+70,036
| New | +$53.9M | 0.3% | 75 |
|
|
2016
Q3 | – | Sell |
-42,698
| Closed | -$33.9M | – | 1005 |
|
|
2016
Q2 | $33.9M | Sell |
42,698
-8,610
| -17% | -$6.63M | 0.22% | 116 |
|
|
2016
Q1 | $40.9M | Buy |
51,308
+50,928
| +13,402% | +$38.5M | 0.24% | 112 |
|
|
2015
Q4 | $282K | Sell |
380
-35,587
| -99% | -$27.2M | ﹤0.01% | 989 |
|
|
2015
Q3 | $26M | Sell |
35,967
-4,833
| -12% | -$3.42M | 0.19% | 141 |
|
|
2015
Q2 | $27.2M | Sell |
40,800
-22,522
| -36% | -$15.4M | 0.17% | 159 |
|
|
2015
Q1 | $43.2M | Buy |
+63,322
| New | +$39.8M | 0.35% | 73 |
|
Other funds holding AZO
VCM
VPM
Balyasny Asset Management's AZO Position: Q1 2026 in Review
Balyasny Asset Management increased its AutoZone (AZO) stake by 1,446% in Q1 2026, buying an estimated $45.2M and bringing the position to 13,482 shares worth $45.5M. The position accounts for 0.06% of the portfolio, ranked #382.
Balyasny Asset Management first reported a position in AZO in Q1 2015 and has held it in 32 quarters since. The position peaked at $255M in Q1 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.
- Balyasny Asset Management held 13,482 shares of AutoZone worth $45.5M as of Q1 2026.
- Balyasny Asset Management bought 12,610 AutoZone shares in Q1 2026, an estimated $45.2M.
- AutoZone made up 0.06% of Balyasny Asset Management's portfolio in Q1 2026, its #382 holding.
- Balyasny Asset Management first reported a position in AutoZone in Q1 2015 and has held it in 32 quarters since.
- Balyasny Asset Management's AutoZone position peaked at $255M in Q1 2025.
- 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.