PEAK6’s AutoZone AZO Stock Holding History

PEAK6’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	$9.12M	Sell	2,700 -1,500	-36%	-$5.38M	0.02%	620
2025 Q4	$14.2M	Buy	+4,200	New	+$15.9M	0.03%	497
2025 Q3	–	Sell	-200	Closed	-$742K	–	2924
2025 Q2	$742K	Sell	200 -7,300	-97%	-$26.9M	﹤0.01%	1959
2025 Q1	$28.6M	Buy	7,500 +5,900	+369%	+$20.4M	0.06%	247
2024 Q4	$5.12M	Buy	+1,600	New	+$5.07M	0.01%	897

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

PEAK6's AZO Position: Q1 2026 in Review

PEAK6 increased its AutoZone (AZO) stake by 100% in Q1 2026, buying an estimated $3.59K and bringing the position to 2 shares worth $5.31K. The position accounts for ﹤0.01% of the portfolio, ranked #2548.

PEAK6 first reported a position in AZO in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.61M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

PEAK6 held 2 shares of AutoZone worth $5.31K as of Q1 2026.
PEAK6 bought 1 AutoZone share in Q1 2026, an estimated $3.59K.
AutoZone made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2548 holding.
PEAK6 first reported a position in AutoZone in Q4 2024 and has held it in 6 quarters since.
PEAK6's AutoZone position peaked at $4.61M in Q3 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.