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Davidson Kempner Capital Management’s AutoZone AZO Stock Holding History

Davidson Kempner 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
2018
Q2 		– Sell
-25,000
Closed -$16.2M – 202
2018
Q1 		$16.2M Buy
+25,000
New +$17.9M 0.17% 86

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Davidson Kempner Capital Management's AZO Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of AutoZone (AZO) in Q4 2025, closing a stake of 7,000 shares — an estimated $30M sold.

Davidson Kempner Capital Management first reported a position in AZO in Q2 2016 and held it in 12 quarters. The position peaked at $69.2M in Q3 2016. 1,333 funds tracked by Wall St. Rank hold AZO as of Q4 2025.

  • Davidson Kempner Capital Management reported no remaining AutoZone position as of Q4 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 7,000 AutoZone shares in Q4 2025, an estimated $30M.
  • Davidson Kempner Capital Management first reported a position in AutoZone in Q2 2016 and held it in 12 quarters.
  • Davidson Kempner Capital Management's AutoZone position peaked at $69.2M in Q3 2016.
  • 1,333 funds tracked by Wall St. Rank held AutoZone as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.