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R Squared’s AutoZone AZO Stock Holding History

R Squared’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 		$328K Buy
+97
New +$348K 0.18% 178
2025
Q4 		– Sell
-50
Closed -$215K – 535
2025
Q3 		$215K Sell
50
-152
-75% -$610K 0.09% 360
2025
Q2 		$750K Buy
+202
New +$745K 0.41% 52
2025
Q1 		– Sell
-120
Closed -$384K – 416
2024
Q4 		$384K Buy
+120
New +$380K 0.37% 46

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

R Squared's AZO Position: Q1 2026 in Review

R Squared opened a new position in AutoZone (AZO) in Q1 2026: 97 shares worth $328K. The stake represents 0.18% of the portfolio and ranks #178 among its holdings. This is a return to the name: R Squared previously reported a position in AZO as recently as Q3 2025.

R Squared first reported a position in AZO in Q4 2024 and has held it in 4 quarters since. The position peaked at $750K in Q2 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • R Squared held 97 shares of AutoZone worth $328K as of Q1 2026.
  • AutoZone was a new R Squared position in Q1 2026.
  • AutoZone made up 0.18% of R Squared's portfolio in Q1 2026, its #178 holding.
  • R Squared first reported a position in AutoZone in Q4 2024 and has held it in 4 quarters since.
  • R Squared's AutoZone position peaked at $750K in Q2 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.