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 		$3.52M Sell
1,100
-3,800
-78% -$12.6M ﹤0.01% 1881
2026
Q1 		$16.6M Sell
4,900
-5,100
-51% -$18.3M 0.02% 799
2025
Q4 		$33.9M Buy
10,000
+8,700
+669% +$32.9M 0.04% 541
2025
Q3 		$5.58M Sell
1,300
-100
-7% -$401K 0.01% 1396
2025
Q2 		$5.2M Buy
1,400
+100
+8% +$369K 0.01% 1439
2025
Q1 		$4.96M Sell
1,300
-6,800
-84% -$23.5M 0.01% 1427
2024
Q4 		$25.9M Buy
8,100
+7,800
+2,600% +$24.7M 0.03% 644
2024
Q3 		$945K Buy
+300
New +$921K ﹤0.01% 2648
2024
Q1 		– Sell
-500
Closed -$1.29M – 4015
2023
Q4 		$1.29M Sell
500
-400
-44% -$1.04M ﹤0.01% 2337
2023
Q3 		$2.29M Sell
900
-1,400
-61% -$3.51M 0.01% 1713
2023
Q2 		$5.73M Buy
+2,300
New +$5.87M 0.02% 995
2021
Q2 		– Sell
-3,300
Closed -$4.63M – 3219
2021
Q1 		$4.63M Sell
3,300
-300
-8% -$371K 0.03% 658
2020
Q4 		$4.27M Buy
+3,600
New +$4.17M 0.03% 555

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.