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	$4.39M	Buy	+1,300	New	+$4.66M	0.01%	1084
2025 Q4	–	Sell	-800	Closed	-$3.43M	–	3173
2025 Q3	$3.43M	Buy	800 +300	+60%	+$1.2M	0.01%	853
2025 Q2	$1.86M	Buy	+500	New	+$1.84M	0.01%	957
2024 Q2	–	Sell	-500	Closed	-$1.57M	–	2212
2024 Q1	$1.57M	Buy	500 +100	+25%	+$286K	0.01%	677
2023 Q4	$1.03M	Sell	400 -1,800	-82%	-$4.67M	0.01%	973
2023 Q3	$5.59M	Sell	2,200 -200	-8%	-$502K	0.06%	253
2023 Q2	$5.98M	Sell	2,400 -200	-8%	-$510K	0.06%	240
2023 Q1	$6.39M	Sell	2,600 -200	-7%	-$488K	0.08%	202
2022 Q4	$6.91M	Sell	2,800 -100	-3%	-$242K	0.1%	186
2022 Q3	$6.21M	Buy	+2,900	New	+$6.32M	0.07%	237
2022 Q2	–	Sell	-2,400	Closed	-$4.91M	–	2920
2022 Q1	$4.91M	Buy	+2,400	New	+$4.69M	0.04%	296
2021 Q4	–	Sell	-600	Closed	-$1.02M	–	3177
2021 Q3	$1.02M	Buy	+600	New	+$962K	0.01%	1260
2021 Q2	–	Sell	-1,000	Closed	-$1.4M	–	2837
2021 Q1	$1.4M	Buy	+1,000	New	+$1.24M	0.01%	830
2019 Q1	–	Sell	-300	Closed	-$251K	–	517
2018 Q4	$251K	Buy	+300	New	+$240K	0.04%	412

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

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.