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Bridgewater Advisors’s AutoZone AZO Stock Holding History

Bridgewater Advisors’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 		$597K Sell
191
-37
-16% -$133K 0.04% 217
2025
Q4 		$795K Sell
228
-1
-0.4% -$3.78K 0.05% 177
2025
Q3 		$820K Buy
229
+3
+1% +$12K 0.06% 157
2025
Q2 		$875K Buy
226
+4
+2% +$14.7K 0.07% 153
2025
Q1 		$822K Buy
+222
New +$766K 0.07% 139

Other funds holding AZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bridgewater Advisors's AZO Position: Q1 2026 in Review

Bridgewater Advisors reduced its AutoZone (AZO) stake by 16% in Q1 2026, selling an estimated $133K and leaving 191 shares worth $597K. The position accounts for 0.04% of the portfolio, ranked #217.

Bridgewater Advisors first reported a position in AZO in Q1 2025 and has held it in 5 quarters since. The position peaked at $875K in Q2 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Bridgewater Advisors held 191 shares of AutoZone worth $597K as of Q1 2026.
  • Bridgewater Advisors sold 37 AutoZone shares in Q1 2026, an estimated $133K.
  • AutoZone made up 0.04% of Bridgewater Advisors's portfolio in Q1 2026, its #217 holding.
  • Bridgewater Advisors first reported a position in AutoZone in Q1 2025 and has held it in 5 quarters since.
  • Bridgewater Advisors's AutoZone position peaked at $875K in Q2 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.