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Caxton Associates (UK)’s AutoZone AZO Stock Holding History

Caxton Associates (UK)’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
Q2 		$1.25M Buy
+390
New +$1.3M 0.02% 366
2025
Q3 		– Sell
-122
Closed -$453K – 707
2025
Q2 		$453K Sell
122
-317
-72% -$1.17M 0.01% 454
2025
Q1 		$1.67M Buy
+439
New +$1.51M 0.06% 201

Other funds holding AZO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caxton Associates (UK)'s AZO Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in AutoZone (AZO) in Q2 2026: 390 shares worth $1.25M. The stake represents 0.02% of the portfolio and ranks #366 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in AZO as recently as Q2 2025.

Caxton Associates (UK) first reported a position in AZO in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.67M in Q1 2025. 1,266 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Caxton Associates (UK) held 390 shares of AutoZone worth $1.25M as of Q2 2026.
  • AutoZone was a new Caxton Associates (UK) position in Q2 2026.
  • AutoZone made up 0.02% of Caxton Associates (UK)'s portfolio in Q2 2026, its #366 holding.
  • Caxton Associates (UK) first reported a position in AutoZone in Q1 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s AutoZone position peaked at $1.67M in Q1 2025.
  • 1,266 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.