Squarepoint’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Sell |
3,737
-8,014
| -68% | -$28.8M | 0.01% | 951 |
|
|
2025
Q4 | $39.9M | Buy |
11,751
+3,510
| +43% | +$13.3M | 0.04% | 487 |
|
|
2025
Q3 | $35.4M | Buy |
8,241
+6,702
| +435% | +$26.9M | 0.04% | 522 |
|
|
2025
Q2 | $5.71M | Buy |
1,539
+897
| +140% | +$3.31M | 0.01% | 1370 |
|
|
2025
Q1 | $2.45M | Sell |
642
-503
| -44% | -$1.74M | ﹤0.01% | 1929 |
|
|
2024
Q4 | $3.67M | Sell |
1,145
-1,269
| -53% | -$4.02M | ﹤0.01% | 1894 |
|
|
2024
Q3 | $7.6M | Sell |
2,414
-33,811
| -93% | -$104M | 0.01% | 1131 |
|
|
2024
Q2 | $107M | Buy |
36,225
+27,580
| +319% | +$80.7M | 0.18% | 90 |
|
|
2024
Q1 | $27.2M | Sell |
8,645
-30,735
| -78% | -$87.9M | 0.05% | 473 |
|
|
2023
Q4 | $102M | Sell |
39,380
-25,876
| -40% | -$67.1M | 0.19% | 87 |
|
|
2023
Q3 | $166M | Sell |
65,256
-438
| -0.7% | -$1.1M | 0.41% | 34 |
|
|
2023
Q2 | $164M | Buy |
65,694
+44,326
| +207% | +$113M | 0.5% | 17 |
|
|
2023
Q1 | $52.5M | Sell |
21,368
-18,591
| -47% | -$45.3M | 0.21% | 76 |
|
|
2022
Q4 | $98.5M | Sell |
39,959
-14,801
| -27% | -$35.8M | 0.39% | 26 |
|
|
2022
Q3 | $117M | Buy |
54,760
+8,663
| +19% | +$18.9M | 0.59% | 15 |
|
|
2022
Q2 | $99.1M | Sell |
46,097
-2,331
| -5% | -$4.79M | 0.55% | 17 |
|
|
2022
Q1 | $99M | Sell |
48,428
-17,113
| -26% | -$33.4M | 0.42% | 45 |
|
|
2021
Q4 | $137M | Buy |
65,541
+28,262
| +76% | +$52.6M | 0.36% | 42 |
|
|
2021
Q3 | $63.3M | Buy |
37,279
+36,966
| +11,810% | +$59.3M | 0.18% | 113 |
|
|
2021
Q2 | $467K | Sell |
313
-1,122
| -78% | -$1.63M | ﹤0.01% | 2179 |
|
|
2021
Q1 | $2.02M | Sell |
1,435
-10,933
| -88% | -$13.5M | 0.01% | 1066 |
|
|
2020
Q4 | $14.7M | Sell |
12,368
-6,791
| -35% | -$7.86M | 0.11% | 175 |
|
|
2020
Q3 | $22.6M | Sell |
19,159
-244
| -1% | -$288K | 0.3% | 67 |
|
|
2020
Q2 | $21.9M | Buy |
+19,403
| New | +$20.4M | 0.35% | 36 |
|
|
2020
Q1 | – | Sell |
-37,508
| Closed | -$44.7M | – | 1863 |
|
|
2019
Q4 | $44.7M | Buy |
37,508
+1,570
| +4% | +$1.81M | 0.27% | 43 |
|
|
2019
Q3 | $39M | Sell |
35,938
-18,751
| -34% | -$21M | 0.35% | 48 |
|
|
2019
Q2 | $60.1M | Sell |
54,689
-14,803
| -21% | -$15.6M | 0.59% | 16 |
|
|
2019
Q1 | $71.2M | Buy |
69,492
+38,478
| +124% | +$34.5M | 0.75% | 13 |
|
|
2018
Q4 | $26M | Buy |
31,014
+24,357
| +366% | +$19.5M | 0.3% | 55 |
|
|
2018
Q3 | $5.16M | Sell |
6,657
-3,622
| -35% | -$2.67M | 0.06% | 386 |
|
|
2018
Q2 | $6.9M | Sell |
10,279
-2,643
| -20% | -$1.71M | 0.09% | 325 |
|
|
2018
Q1 | $8.38M | Buy |
12,922
+1,831
| +17% | +$1.31M | 0.13% | 204 |
|
|
2017
Q4 | $7.89M | Sell |
11,091
-4,923
| -31% | -$3.15M | 0.14% | 166 |
|
|
2017
Q3 | $9.53M | Buy |
+16,014
| New | +$8.53M | 0.18% | 136 |
|
|
2017
Q1 | – | Sell |
-5,586
| Closed | -$4.41M | – | 1525 |
|
|
2016
Q4 | $4.41M | Sell |
5,586
-1,987
| -26% | -$1.53M | 0.18% | 130 |
|
|
2016
Q3 | $5.82M | Buy |
7,573
+5,243
| +225% | +$4.08M | 0.39% | 51 |
|
|
2016
Q2 | $1.85M | Sell |
2,330
-1,999
| -46% | -$1.54M | 0.12% | 211 |
|
|
2016
Q1 | $3.45M | Buy |
+4,329
| New | +$3.27M | 0.27% | 78 |
|
|
2015
Q3 | – | Sell |
-1,884
| Closed | -$1.26M | – | 410 |
|
|
2015
Q2 | $1.26M | Buy |
+1,884
| New | +$1.29M | 0.41% | 62 |
|
Other funds holding AZO
VCM
VPM
Squarepoint's AZO Position: Q1 2026 in Review
Squarepoint reduced its AutoZone (AZO) stake by 68% in Q1 2026, selling an estimated $28.8M and leaving 3,737 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #951.
Squarepoint first reported a position in AZO in Q2 2015 and has held it in 39 quarters since. The position peaked at $166M in Q3 2023. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.
- Squarepoint held 3,737 shares of AutoZone worth $12.6M as of Q1 2026.
- Squarepoint sold 8,014 AutoZone shares in Q1 2026, an estimated $28.8M.
- AutoZone made up 0.01% of Squarepoint's portfolio in Q1 2026, its #951 holding.
- Squarepoint first reported a position in AutoZone in Q2 2015 and has held it in 39 quarters since.
- Squarepoint's AutoZone position peaked at $166M in Q3 2023.
- 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.