Dark Forest Capital Management’s AutoZone AZO Stock Holding History

Dark Forest Capital 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
2026 Q1	$2.43M	Sell	719 -92	-11%	-$330K	0.22%	121
2025 Q4	$2.75M	Buy	811 +559	+222%	+$2.11M	0.13%	265
2025 Q3	$1.08M	Sell	252 -774	-75%	-$3.11M	0.04%	713
2025 Q2	$3.81M	Buy	1,026 +39	+4%	+$144K	0.15%	177
2025 Q1	$3.76M	Buy	987 +828	+521%	+$2.86M	0.17%	138
2024 Q4	$509K	Sell	159 -35	-18%	-$111K	0.08%	430
2024 Q3	$611K	Buy	+194	New	+$596K	0.08%	304
2024 Q2	–	Sell	-173	Closed	-$545K	–	664
2024 Q1	$545K	Buy	+173	New	+$494K	0.09%	252
2023 Q4	–	Sell	-452	Closed	-$1.15M	–	513
2023 Q3	$1.15M	Sell	452 -214	-32%	-$537K	0.09%	356
2023 Q2	$1.66M	Buy	666 +568	+580%	+$1.45M	0.15%	117
2023 Q1	$241K	Buy	+98	New	+$239K	0.06%	313

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

Dark Forest Capital Management's AZO Position: Q1 2026 in Review

Dark Forest Capital Management reduced its AutoZone (AZO) stake by 11% in Q1 2026, selling an estimated $330K and leaving 719 shares worth $2.43M. The position accounts for 0.22% of the portfolio, ranked #121.

Dark Forest Capital Management first reported a position in AZO in Q1 2023 and has held it in 11 quarters since. The position peaked at $3.81M in Q2 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Dark Forest Capital Management held 719 shares of AutoZone worth $2.43M as of Q1 2026.
Dark Forest Capital Management sold 92 AutoZone shares in Q1 2026, an estimated $330K.
AutoZone made up 0.22% of Dark Forest Capital Management's portfolio in Q1 2026, its #121 holding.
Dark Forest Capital Management first reported a position in AutoZone in Q1 2023 and has held it in 11 quarters since.
Dark Forest Capital Management's AutoZone position peaked at $3.81M in Q2 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.