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	-100	Closed	-$429K	–	3079
2025 Q3	$429K	Buy	+100	New	+$401K	﹤0.01%	2452
2024 Q2	–	Sell	-400	Closed	-$1.26M	–	2570
2024 Q1	$1.26M	Hold	400	–	–	﹤0.01%	1697
2023 Q4	$1.03M	Hold	400	–	–	﹤0.01%	1679
2023 Q3	$1.02M	Buy	+400	New	+$1M	﹤0.01%	1564
2023 Q2	–	Sell	-3,000	Closed	-$7.37M	–	2268
2023 Q1	$7.37M	Buy	+3,000	New	+$7.32M	0.02%	910
2022 Q4	–	Sell	-500	Closed	-$1.07M	–	2775
2022 Q3	$1.07M	Sell	500 -500	-50%	-$1.09M	﹤0.01%	1765
2022 Q2	$2.15M	Buy	+1,000	New	+$2.06M	0.01%	1361
2021 Q3	–	Sell	-400	Closed	-$597K	–	1937
2021 Q2	$597K	Buy	+400	New	+$580K	﹤0.01%	1490
2018 Q3	–	Sell	-10,000	Closed	-$6.71M	–	1657
2018 Q2	$6.71M	Sell	10,000 -5,000	-33%	-$3.23M	0.03%	598
2018 Q1	$9.73M	Buy	+15,000	New	+$10.7M	0.04%	535

Other funds holding AZO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.