Quantbot Technologies’s AutoZone AZO Stock Holding History

Quantbot Technologies’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	$189K	Sell	56 -1,585	-97%	-$5.69M	0.01%	1189
2025 Q4	$5.57M	Buy	+1,641	New	+$6.2M	0.19%	154
2025 Q3	–	Sell	-327	Closed	-$1.21M	–	1734
2025 Q2	$1.21M	Buy	+327	New	+$1.21M	0.03%	706
2024 Q4	–	Sell	-1,685	Closed	-$5.31M	–	1472
2024 Q3	$5.31M	Buy	+1,685	New	+$5.17M	0.21%	125
2024 Q2	–	Sell	-64	Closed	-$202K	–	1437
2024 Q1	$202K	Sell	64 -708	-92%	-$2.02M	0.01%	1001
2023 Q4	$2M	Sell	772 -1,275	-62%	-$3.31M	0.12%	273
2023 Q3	$5.2M	Buy	2,047 +1,871	+1,063%	+$4.7M	0.35%	53
2023 Q2	$439K	Sell	176 -780	-82%	-$1.99M	0.03%	715
2023 Q1	$2.35M	Sell	956 -254	-21%	-$619K	0.17%	187
2022 Q4	$2.98M	Buy	1,210 +144	+14%	+$348K	0.21%	131
2022 Q3	$2.28M	Buy	+1,066	New	+$2.32M	0.17%	179
2022 Q1	–	Sell	-594	Closed	-$1.25M	–	1637
2021 Q4	$1.25M	Sell	594 -33	-5%	-$61.4K	0.1%	295
2021 Q3	$1.06M	Buy	+627	New	+$1.01M	0.08%	370
2021 Q1	–	Sell	-136	Closed	-$161K	–	1407
2020 Q4	$161K	Sell	136 -4,155	-97%	-$4.81M	0.02%	652
2020 Q3	$5.05M	Buy	4,291 +3,339	+351%	+$3.95M	0.58%	25
2020 Q2	$1.07M	Buy	+952	New	+$1M	0.14%	168
2020 Q1	–	Sell	-5,942	Closed	-$7.08M	–	918
2019 Q4	$7.08M	Buy	+5,942	New	+$6.86M	0.7%	16
2019 Q3	–	Sell	-2,900	Closed	-$3.19M	–	1265
2019 Q2	$3.19M	Buy	+2,900	New	+$3.05M	0.32%	87
2019 Q1	–	Sell	-4,576	Closed	-$3.84M	–	1005
2018 Q4	$3.84M	Buy	4,576 +3,899	+576%	+$3.13M	0.38%	67
2018 Q3	$525K	Buy	677 +198	+41%	+$146K	0.04%	533
2018 Q2	$321K	Sell	479 -2,675	-85%	-$1.73M	0.02%	665
2018 Q1	$2.04M	Buy	+3,154	New	+$2.26M	0.18%	160
2017 Q3	–	Sell	-9,934	Closed	-$5.67M	–	1176
2017 Q2	$5.67M	Buy	9,934 +8,847	+814%	+$5.76M	0.53%	29
2017 Q1	$785K	Buy	+1,087	New	+$805K	0.08%	287
2016 Q2	–	Sell	-2,070	Closed	-$1.65M	–	1057
2016 Q1	$1.65M	Sell	2,070 -7,114	-77%	-$5.38M	0.26%	105
2015 Q4	$6.81M	Buy	+9,184	New	+$7.01M	1.17%	10
2015 Q3	–	Sell	-2,609	Closed	-$1.74M	–	1191
2015 Q2	$1.74M	Buy	+2,609	New	+$1.79M	0.31%	74
2015 Q1	–	Sell	-134	Closed	-$82K	–	1050
2014 Q4	$82K	Sell	134 -151	-53%	-$85.1K	0.03%	710
2014 Q3	$145K	Sell	285 -15	-5%	-$7.9K	0.02%	795
2014 Q2	$160K	Buy	+300	New	+$159K	0.03%	604

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

Quantbot Technologies's AZO Position: Q1 2026 in Review

Quantbot Technologies reduced its AutoZone (AZO) stake by 97% in Q1 2026, selling an estimated $5.69M and leaving 56 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #1189.

Quantbot Technologies first reported a position in AZO in Q2 2014 and has held it in 30 quarters since. The position peaked at $7.08M in Q4 2019. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Quantbot Technologies held 56 shares of AutoZone worth $189K as of Q1 2026.
Quantbot Technologies sold 1,585 AutoZone shares in Q1 2026, an estimated $5.69M.
AutoZone made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1189 holding.
Quantbot Technologies first reported a position in AutoZone in Q2 2014 and has held it in 30 quarters since.
Quantbot Technologies's AutoZone position peaked at $7.08M in Q4 2019.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.