HF
AZO icon

HRT Financial’s AutoZone AZO Stock Holding History

HRT Financial’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 		$25M Sell
7,404
-1,411
-16% -$5.06M 0.06% 277
2025
Q4 		$29.9M Buy
+8,815
New +$33.3M 0.09% 152
2025
Q3 		– Sell
-405
Closed -$1.62M – 2853
2025
Q2 		$1.5M Sell
405
-2,955
-88% -$10.9M 0.01% 1064
2025
Q1 		$12.8M Sell
3,360
-400
-11% -$1.38M 0.08% 187
2024
Q4 		$12M Sell
3,760
-1,950
-34% -$6.17M 0.06% 195
2024
Q3 		$18M Buy
+5,710
New +$17.5M 0.09% 145
2024
Q2 		– Sell
-6,263
Closed -$19.7M – 2211
2024
Q1 		$19.7M Sell
6,263
-26
-0.4% -$74.3K 0.12% 81
2023
Q4 		$16.3M Buy
6,289
+5,958
+1,800% +$15.5M 0.12% 97
2023
Q3 		$840K Sell
331
-9,157
-97% -$23M 0.01% 1106
2023
Q2 		$23.7M Buy
9,488
+7,998
+537% +$20.4M 0.22% 54
2023
Q1 		$3.66M Sell
1,490
-6,380
-81% -$15.6M 0.04% 348
2022
Q4 		$19.4M Buy
7,870
+6,578
+509% +$15.9M 0.27% 59
2022
Q3 		$2.77M Sell
1,292
-9,793
-88% -$21.3M 0.03% 496
2022
Q2 		$23.8M Buy
+11,085
New +$22.8M 0.26% 53
2022
Q1 		– Sell
-3,843
Closed -$7.51M – 3090
2021
Q4 		$8.06M Buy
3,843
+2,359
+159% +$4.39M 0.05% 194
2021
Q3 		$2.52M Sell
1,484
-16,386
-92% -$26.3M 0.02% 591
2021
Q2 		$26.7M Buy
+17,870
New +$25.9M 0.24% 61
2020
Q4 		– Sell
-1,770
Closed -$2.08M – 1845
2020
Q3 		$2.08M Sell
1,770
-162
-8% -$191K 0.06% 230
2020
Q2 		$2.18M Sell
1,932
-5,291
-73% -$5.57M 0.07% 322
2020
Q1 		$6.11M Buy
7,223
+5,105
+241% +$5.31M 0.39% 47
2019
Q4 		$2.52M Sell
2,118
-766
-27% -$885K 0.11% 152
2019
Q3 		$3.13M Buy
2,884
+1,986
+221% +$2.23M 0.15% 113
2019
Q2 		$987K Buy
+898
New +$945K 0.06% 273
2019
Q1 		– Sell
-4,765
Closed -$3.99M – 516
2018
Q4 		$3.99M Buy
+4,765
New +$3.82M 0.57% 39

Other funds holding AZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

HRT Financial's AZO Position: Q1 2026 in Review

HRT Financial reduced its AutoZone (AZO) stake by 16% in Q1 2026, selling an estimated $5.06M and leaving 7,404 shares worth $25M. The position accounts for 0.06% of the portfolio, ranked #277.

HRT Financial first reported a position in AZO in Q4 2018 and has held it in 24 quarters since. The position peaked at $29.9M in Q4 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • HRT Financial held 7,404 shares of AutoZone worth $25M as of Q1 2026.
  • HRT Financial sold 1,411 AutoZone shares in Q1 2026, an estimated $5.06M.
  • AutoZone made up 0.06% of HRT Financial's portfolio in Q1 2026, its #277 holding.
  • HRT Financial first reported a position in AutoZone in Q4 2018 and has held it in 24 quarters since.
  • HRT Financial's AutoZone position peaked at $29.9M in Q4 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.