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Bridgewater Associates’s AutoZone AZO Stock Holding History

Bridgewater Associates’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 		$1.69M Buy
+499
New +$1.79M 0.01% 695
2025
Q2 		– Sell
-1,639
Closed -$6.25M – 600
2025
Q1 		$6.25M Sell
1,639
-20,246
-93% -$69.9M 0.03% 325
2024
Q4 		$70.1M Buy
21,885
+1,339
+7% +$4.24M 0.32% 62
2024
Q3 		$64.7M Buy
20,546
+1,471
+8% +$4.52M 0.37% 54
2024
Q2 		$56.5M Buy
19,075
+2,758
+17% +$8.07M 0.3% 59
2024
Q1 		$51.4M Buy
16,317
+3,550
+28% +$10.1M 0.26% 73
2023
Q4 		$33M Buy
12,767
+706
+6% +$1.83M 0.18% 96
2023
Q3 		$30.6M Buy
12,061
+3,333
+38% +$8.36M 0.19% 95
2023
Q2 		$21.8M Sell
8,728
-1,966
-18% -$5.01M 0.13% 128
2023
Q1 		$26.3M Buy
10,694
+5,127
+92% +$12.5M 0.16% 112
2022
Q4 		$13.7M Sell
5,567
-2,777
-33% -$6.71M 0.07% 201
2022
Q3 		$17.9M Buy
8,344
+5,405
+184% +$11.8M 0.09% 168
2022
Q2 		$6.32M Buy
+2,939
New +$6.04M 0.03% 435
2022
Q1 		– Sell
-1,472
Closed -$3.09M – 970
2021
Q4 		$3.09M Buy
1,472
+954
+184% +$1.78M 0.02% 392
2021
Q3 		$880K Buy
+518
New +$831K ﹤0.01% 538
2020
Q3 		– Sell
-666
Closed -$751K – 442
2020
Q2 		$751K Sell
666
-415
-38% -$437K 0.01% 219
2020
Q1 		$915K Buy
+1,081
New +$1.12M 0.02% 210
2019
Q2 		– Sell
-1,370
Closed -$1.4M – 314
2019
Q1 		$1.4M Sell
1,370
-929
-40% -$834K 0.01% 233
2018
Q4 		$1.93M Sell
2,299
-2,970
-56% -$2.38M 0.02% 246
2018
Q3 		$4.09M Sell
5,269
-1,259
-19% -$927K 0.04% 135
2018
Q2 		$4.38M Sell
6,528
-8,079
-55% -$5.21M 0.04% 145
2018
Q1 		$9.47M Buy
14,607
+5,746
+65% +$4.11M 0.09% 72
2017
Q4 		$6.3M Sell
8,861
-12,638
-59% -$8.08M 0.05% 74
2017
Q3 		$12.8M Buy
21,499
+9,742
+83% +$5.19M 0.09% 52
2017
Q2 		$6.71M Buy
+11,757
New +$7.65M 0.06% 79
2017
Q1 		– Sell
-8,480
Closed -$6.7M – 247
2016
Q4 		$6.7M Buy
8,480
+5,200
+159% +$4M 0.06% 113
2016
Q3 		$2.52M Buy
+3,280
New +$2.55M 0.02% 179
2016
Q2 		– Sell
-7,968
Closed -$6.35M – 342
2016
Q1 		$6.35M Buy
+7,968
New +$6.03M 0.08% 99
2015
Q3 		– Sell
-3,868
Closed -$2.58M – 437
2015
Q2 		$2.58M Sell
3,868
-7,300
-65% -$5M 0.02% 175
2015
Q1 		$7.62M Sell
11,168
-5,600
-33% -$3.52M 0.06% 87
2014
Q4 		$10.4M Buy
16,768
+10,800
+181% +$6.09M 0.08% 51
2014
Q3 		$3.04M Buy
5,968
+3,100
+108% +$1.63M 0.02% 140
2014
Q2 		$1.54M Sell
2,868
-742
-21% -$392K 0.01% 207
2014
Q1 		$1.94M Sell
3,610
-4,800
-57% -$2.49M 0.02% 180
2013
Q4 		$4.02M Buy
8,410
+6,900
+457% +$3.1M 0.03% 131
2013
Q3 		$638K Sell
1,510
-19,600
-93% -$8.39M 0.01% 264
2013
Q2 		$8.94M Buy
+21,110
New +$8.61M 0.08% 40

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 Associates's AZO Position: Q1 2026 in Review

Bridgewater Associates opened a new position in AutoZone (AZO) in Q1 2026: 499 shares worth $1.69M. The stake represents 0.01% of the portfolio and ranks #695 among its holdings. This is a return to the name: Bridgewater Associates previously reported a position in AZO as recently as Q1 2025.

Bridgewater Associates first reported a position in AZO in Q2 2013 and has held it in 37 quarters since. The position peaked at $70.1M in Q4 2024. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Bridgewater Associates held 499 shares of AutoZone worth $1.69M as of Q1 2026.
  • AutoZone was a new Bridgewater Associates position in Q1 2026.
  • AutoZone made up 0.01% of Bridgewater Associates's portfolio in Q1 2026, its #695 holding.
  • Bridgewater Associates first reported a position in AutoZone in Q2 2013 and has held it in 37 quarters since.
  • Bridgewater Associates's AutoZone position peaked at $70.1M in Q4 2024.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.