Trexquant Investment’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,966
| Closed | -$18.4M | – | 1587 |
|
|
2025
Q2 | $18.4M | Buy |
+4,966
| New | +$18.3M | 0.21% | 105 |
|
|
2024
Q4 | – | Sell |
-8,275
| Closed | -$26.1M | – | 1550 |
|
|
2024
Q3 | $26.1M | Buy |
+8,275
| New | +$25.4M | 0.33% | 44 |
|
|
2023
Q4 | – | Sell |
-7,068
| Closed | -$18M | – | 1424 |
|
|
2023
Q3 | $18M | Buy |
+7,068
| New | +$17.7M | 0.45% | 25 |
|
|
2022
Q4 | – | Sell |
-4,590
| Closed | -$9.83M | – | 1367 |
|
|
2022
Q3 | $9.83M | Buy |
+4,590
| New | +$10M | 0.35% | 59 |
|
|
2022
Q1 | – | Sell |
-1,370
| Closed | -$2.87M | – | 1351 |
|
|
2021
Q4 | $2.87M | Sell |
1,370
-1,501
| -52% | -$2.79M | 0.18% | 136 |
|
|
2021
Q3 | $4.88M | Buy |
+2,871
| New | +$4.61M | 0.39% | 48 |
|
|
2021
Q1 | – | Sell |
-1,391
| Closed | -$1.65M | – | 1117 |
|
|
2020
Q4 | $1.65M | Sell |
1,391
-8,060
| -85% | -$9.33M | 0.17% | 154 |
|
|
2020
Q3 | $11.1M | Buy |
+9,451
| New | +$11.2M | 0.72% | 1 |
|
|
2020
Q1 | – | Sell |
-2,991
| Closed | -$3.56M | – | 1105 |
|
|
2019
Q4 | $3.56M | Sell |
2,991
-5,294
| -64% | -$6.11M | 0.21% | 152 |
|
|
2019
Q3 | $8.99M | Buy |
+8,285
| New | +$9.29M | 0.78% | 12 |
|
|
2019
Q2 | – | Sell |
-1,651
| Closed | -$1.69M | – | 804 |
|
|
2019
Q1 | $1.69M | Sell |
1,651
-9,849
| -86% | -$8.84M | 0.12% | 249 |
|
|
2018
Q4 | $9.64M | Buy |
+11,500
| New | +$9.22M | 0.6% | 14 |
|
|
2018
Q3 | – | Sell |
-8,494
| Closed | -$5.7M | – | 944 |
|
|
2018
Q2 | $5.7M | Buy |
+8,494
| New | +$5.48M | 0.39% | 48 |
|
|
2018
Q1 | – | Sell |
-5,454
| Closed | -$3.88M | – | 1067 |
|
|
2017
Q4 | $3.88M | Buy |
5,454
+2,506
| +85% | +$1.6M | 0.43% | 20 |
|
|
2017
Q3 | $1.75M | Buy |
+2,948
| New | +$1.57M | 0.44% | 28 |
|
|
2017
Q1 | – | Sell |
-4,527
| Closed | -$3.58M | – | 1072 |
|
|
2016
Q4 | $3.58M | Buy |
+4,527
| New | +$3.48M | 0.57% | 6 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$2.3M | – | 905 |
|
|
2015
Q4 | $2.3M | Buy |
+3,100
| New | +$2.37M | 0.2% | 125 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$465K | – | 1030 |
|
|
2015
Q2 | $465K | Buy |
+700
| New | +$479K | 0.05% | 650 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$1.11M | – | 982 |
|
|
2014
Q4 | $1.11M | Buy |
+1,800
| New | +$1.01M | 0.2% | 124 |
|
Other funds holding AZO
Trexquant Investment's AZO Position: Q3 2025 in Review
Trexquant Investment sold out of AutoZone (AZO) in Q3 2025, closing a stake of 4,966 shares — an estimated $18.4M sold.
Trexquant Investment first reported a position in AZO in Q4 2014 and held it in 19 quarters. The position peaked at $26.1M in Q3 2024. 1,346 funds tracked by Wall St. Rank hold AZO as of Q3 2025.
- Trexquant Investment reported no remaining AutoZone position as of Q3 2025 after selling out during the quarter.
- Trexquant Investment sold 4,966 AutoZone shares in Q3 2025, an estimated $18.4M.
- Trexquant Investment first reported a position in AutoZone in Q4 2014 and held it in 19 quarters.
- Trexquant Investment's AutoZone position peaked at $26.1M in Q3 2024.
- 1,346 funds tracked by Wall St. Rank held AutoZone as of Q3 2025.
Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.