Numerai’s AutoZone AZO Stock Holding History

Numerai’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	–	Sell	-214	Closed	-$726K	–	762
2025 Q4	$726K	Sell	214 -1,540	-88%	-$5.82M	0.09%	318
2025 Q3	$7.53M	Buy	1,754 +1,619	+1,199%	+$6.49M	1.06%	8
2025 Q2	$501K	Sell	135 -85	-39%	-$313K	0.07%	283
2025 Q1	$839K	Sell	220 -571	-72%	-$1.97M	0.16%	197
2024 Q4	$2.53M	Sell	791 -391	-33%	-$1.24M	0.69%	25
2024 Q3	$3.72M	Buy	+1,182	New	+$3.63M	0.99%	17
2024 Q1	–	Sell	-529	Closed	-$1.37M	–	257
2023 Q4	$1.37M	Buy	+529	New	+$1.37M	0.48%	68

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

Numerai's AZO Position: Q1 2026 in Review

Numerai sold out of AutoZone (AZO) in Q1 2026, closing a stake of 214 shares — an estimated $726K sold.

Numerai first reported a position in AZO in Q4 2023 and held it in 7 quarters. The position peaked at $7.53M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Numerai reported no remaining AutoZone position as of Q1 2026 after selling out during the quarter.
Numerai sold 214 AutoZone shares in Q1 2026, an estimated $726K.
Numerai first reported a position in AutoZone in Q4 2023 and held it in 7 quarters.
Numerai's AutoZone position peaked at $7.53M in Q3 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.