Squarepoint
AZO icon

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
Q2 		$25.9M Buy
8,100
+1,400
+21% +$4.65M 0.03% 578
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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Squarepoint's AZO Position: Q2 2026 in Review

Squarepoint reduced its AutoZone (AZO) stake by 79% in Q2 2026, selling an estimated $9.82M and leaving 781 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

Squarepoint first reported a position in AZO in Q2 2015 and has held it in 40 quarters since. The position peaked at $166M in Q3 2023. 1,266 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Squarepoint held 781 shares of AutoZone worth $2.5M as of Q2 2026.
  • Squarepoint sold 2,956 AutoZone shares in Q2 2026, an estimated $9.82M.
  • AutoZone made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2170 holding.
  • Squarepoint first reported a position in AutoZone in Q2 2015 and has held it in 40 quarters since.
  • Squarepoint's AutoZone position peaked at $166M in Q3 2023.
  • 1,266 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.