Squarepoint’s AutoZone AZO Stock Holding History

Squarepoint’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	$22.6M	Sell	6,700 -29,300	-81%	-$105M	0.03%	640
2025 Q4	$122M	Buy	36,000 +35,300	+5,043%	+$133M	0.13%	151
2025 Q3	$3M	Sell	700 -4,100	-85%	-$16.4M	﹤0.01%	1780
2025 Q2	$17.8M	Buy	4,800 +4,300	+860%	+$15.8M	0.02%	817
2025 Q1	$1.91M	Sell	500 -2,100	-81%	-$7.25M	﹤0.01%	2132
2024 Q4	$8.33M	Buy	2,600 +2,400	+1,200%	+$7.6M	0.01%	1270
2024 Q3	$630K	Buy	+200	New	+$614K	﹤0.01%	2936
2024 Q1	–	Sell	-400	Closed	-$1.03M	–	4014
2023 Q4	$1.03M	Buy	+400	New	+$1.04M	﹤0.01%	2496
2023 Q3	–	Sell	-500	Closed	-$1.25M	–	3774
2023 Q2	$1.25M	Buy	+500	New	+$1.28M	﹤0.01%	2003
2021 Q2	–	Sell	-300	Closed	-$421K	–	3218
2021 Q1	$421K	Hold	300	–	–	﹤0.01%	2147
2020 Q4	$356K	Buy	+300	New	+$347K	﹤0.01%	2079

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

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.