Balyasny Asset Management’s AutoZone AZO Stock Holding History

Balyasny Asset 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
2025 Q4	–	Sell	-100	Closed	-$429K	–	3079
2025 Q3	$429K	Buy	+100	New	+$401K	﹤0.01%	2452
2024 Q2	–	Sell	-400	Closed	-$1.26M	–	2570
2024 Q1	$1.26M	Hold	400	–	–	﹤0.01%	1697
2023 Q4	$1.03M	Hold	400	–	–	﹤0.01%	1679
2023 Q3	$1.02M	Buy	+400	New	+$1M	﹤0.01%	1564
2023 Q2	–	Sell	-3,000	Closed	-$7.37M	–	2268
2023 Q1	$7.37M	Buy	+3,000	New	+$7.32M	0.02%	910
2022 Q4	–	Sell	-500	Closed	-$1.07M	–	2775
2022 Q3	$1.07M	Sell	500 -500	-50%	-$1.09M	﹤0.01%	1765
2022 Q2	$2.15M	Buy	+1,000	New	+$2.06M	0.01%	1361
2021 Q3	–	Sell	-400	Closed	-$597K	–	1937
2021 Q2	$597K	Buy	+400	New	+$580K	﹤0.01%	1490
2018 Q3	–	Sell	-10,000	Closed	-$6.71M	–	1657
2018 Q2	$6.71M	Sell	10,000 -5,000	-33%	-$3.23M	0.03%	598
2018 Q1	$9.73M	Buy	+15,000	New	+$10.7M	0.04%	535

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

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. 1,292 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.
1,292 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.