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Dmitry Balyasny’s AutoZone AZO Stock Holding History

Dmitry Balyasny’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
2025
Q4 		– Sell
-300
Closed -$1.29M – 3078
2025
Q3 		$1.29M Buy
+300
New +$1.2M ﹤0.01% 2014
2021
Q4 		– Sell
-500
Closed -$849K – 2225
2021
Q3 		$849K Hold
500
– – ﹤0.01% 1380
2021
Q2 		$746K Buy
+500
New +$725K ﹤0.01% 1423
2018
Q2 		– Sell
-22,500
Closed -$14.6M – 1776
2018
Q1 		$14.6M Buy
+22,500
New +$16.1M 0.06% 410

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

Dmitry Balyasny's AZO Position: Q2 2026 in Review

Dmitry Balyasny reduced its AutoZone (AZO) stake by 97% in Q2 2026, selling an estimated $43.5M and leaving 386 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Dmitry Balyasny first reported a position in AZO in Q1 2015 and has held it in 33 quarters since. The position peaked at $255M in Q1 2025. 1,260 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Dmitry Balyasny held 386 shares of AutoZone worth $1.23M as of Q2 2026.
  • Dmitry Balyasny sold 13,096 AutoZone shares in Q2 2026, an estimated $43.5M.
  • AutoZone made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2095 holding.
  • Dmitry Balyasny first reported a position in AutoZone in Q1 2015 and has held it in 33 quarters since.
  • Dmitry Balyasny's AutoZone position peaked at $255M in Q1 2025.
  • 1,260 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.