Two Sigma Investments’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 | $185M | Buy |
54,867
+21,799
| +66% | +$78.2M | 0.15% | 154 |
|
|
2025
Q4 | $112M | Buy |
33,068
+32,087
| +3,271% | +$121M | 0.16% | 160 |
|
|
2025
Q3 | $4.21M | Buy |
981
+400
| +69% | +$1.6M | 0.01% | 1591 |
|
|
2025
Q2 | $2.16M | Sell |
581
-529
| -48% | -$1.95M | ﹤0.01% | 1784 |
|
|
2025
Q1 | $4.23M | Sell |
1,110
-2,280
| -67% | -$7.87M | 0.01% | 1225 |
|
|
2024
Q4 | $10.9M | Sell |
3,390
-5,707
| -63% | -$18.1M | 0.02% | 716 |
|
|
2024
Q3 | $28.7M | Buy |
9,097
+8,293
| +1,031% | +$25.5M | 0.06% | 377 |
|
|
2024
Q2 | $2.38M | Sell |
804
-20,728
| -96% | -$60.7M | 0.01% | 1437 |
|
|
2024
Q1 | $67.9M | Sell |
21,532
-11,971
| -36% | -$34.2M | 0.16% | 166 |
|
|
2023
Q4 | $86.6M | Buy |
33,503
+23,804
| +245% | +$61.7M | 0.2% | 137 |
|
|
2023
Q3 | $24.6M | Buy |
+9,699
| New | +$24.3M | 0.07% | 334 |
|
|
2023
Q2 | – | Sell |
-4,999
| Closed | -$12.3M | – | 3005 |
|
|
2023
Q1 | $12.3M | Sell |
4,999
-2,612
| -34% | -$6.37M | 0.04% | 519 |
|
|
2022
Q4 | $18.8M | Buy |
+7,611
| New | +$18.4M | 0.06% | 369 |
|
|
2022
Q3 | – | Sell |
-4,501
| Closed | -$9.67M | – | 2473 |
|
|
2022
Q2 | $9.67M | Sell |
4,501
-25,304
| -85% | -$52M | 0.03% | 531 |
|
|
2022
Q1 | $60.9M | Sell |
29,805
-65,153
| -69% | -$127M | 0.18% | 143 |
|
|
2021
Q4 | $199M | Buy |
94,958
+55,502
| +141% | +$103M | 0.43% | 36 |
|
|
2021
Q3 | $67M | Buy |
39,456
+26,619
| +207% | +$42.7M | 0.15% | 158 |
|
|
2021
Q2 | $19.2M | Sell |
12,837
-94,606
| -88% | -$137M | 0.04% | 509 |
|
|
2021
Q1 | $151M | Buy |
107,443
+43,970
| +69% | +$54.4M | 0.39% | 45 |
|
|
2020
Q4 | $75.2M | Sell |
63,473
-44,329
| -41% | -$51.3M | 0.22% | 106 |
|
|
2020
Q3 | $127M | Buy |
107,802
+60,814
| +129% | +$71.9M | 0.45% | 40 |
|
|
2020
Q2 | $53M | Buy |
+46,988
| New | +$49.5M | 0.26% | 79 |
|
|
2020
Q1 | – | Sell |
-17,618
| Closed | -$21M | – | 3096 |
|
|
2019
Q4 | $21M | Buy |
+17,618
| New | +$20.3M | 0.06% | 363 |
|
|
2019
Q3 | – | Sell |
-6,799
| Closed | -$7.47M | – | 3444 |
|
|
2019
Q2 | $7.47M | Sell |
6,799
-47
| -0.7% | -$49.5K | 0.03% | 723 |
|
|
2019
Q1 | $7.01M | Sell |
6,846
-119,296
| -95% | -$107M | 0.02% | 817 |
|
|
2018
Q4 | $106M | Buy |
+126,142
| New | +$101M | 0.41% | 41 |
|
|
2018
Q1 | – | Sell |
-93,976
| Closed | -$67.3M | – | 3133 |
|
|
2017
Q4 | $66.9M | Sell |
93,976
-99,975
| -52% | -$63.9M | 0.22% | 120 |
|
|
2017
Q3 | $115M | Buy |
193,951
+148,924
| +331% | +$79.3M | 0.41% | 53 |
|
|
2017
Q2 | $25.7M | Buy |
+45,027
| New | +$29.3M | 0.09% | 268 |
|
|
2017
Q1 | – | Sell |
-144,047
| Closed | -$107M | – | 2888 |
|
|
2016
Q4 | $114M | Buy |
144,047
+81,576
| +131% | +$62.8M | 0.44% | 35 |
|
|
2016
Q3 | $48M | Buy |
+62,471
| New | +$48.6M | 0.17% | 129 |
|
|
2016
Q2 | – | Sell |
-147,279
| Closed | -$113M | – | 2898 |
|
|
2016
Q1 | $117M | Buy |
147,279
+146,921
| +41,039% | +$111M | 0.56% | 19 |
|
|
2015
Q4 | $266K | Sell |
358
-51,797
| -99% | -$39.5M | ﹤0.01% | 2313 |
|
|
2015
Q3 | $37.8M | Sell |
52,155
-11,869
| -19% | -$8.41M | 0.19% | 144 |
|
|
2015
Q2 | $42.7M | Buy |
+64,024
| New | +$43.8M | 0.2% | 127 |
|
|
2014
Q4 | – | Sell |
-7,599
| Closed | -$3.87M | – | 2218 |
|
|
2014
Q3 | $3.87M | Sell |
7,599
-68,989
| -90% | -$36.3M | 0.02% | 688 |
|
|
2014
Q2 | $41.1M | Buy |
76,588
+39,299
| +105% | +$20.8M | 0.19% | 150 |
|
|
2014
Q1 | $20M | Buy |
37,289
+21,390
| +135% | +$11.1M | 0.11% | 262 |
|
|
2013
Q4 | $7.6M | Sell |
15,899
-135,789
| -90% | -$60.9M | 0.04% | 496 |
|
|
2013
Q3 | $64.1M | Buy |
151,688
+134,406
| +778% | +$57.5M | 0.41% | 59 |
|
|
2013
Q2 | $7.32M | Buy |
+17,282
| New | +$7.05M | 0.05% | 423 |
|
Other funds holding AZO
VCM
VPM
Two Sigma Investments's AZO Position: Q1 2026 in Review
Two Sigma Investments increased its AutoZone (AZO) stake by 66% in Q1 2026, buying an estimated $78.2M and bringing the position to 54,867 shares worth $185M. The position accounts for 0.15% of the portfolio, ranked #154.
Two Sigma Investments first reported a position in AZO in Q2 2013 and has held it in 41 quarters since. The position peaked at $199M in Q4 2021. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.
- Two Sigma Investments held 54,867 shares of AutoZone worth $185M as of Q1 2026.
- Two Sigma Investments bought 21,799 AutoZone shares in Q1 2026, an estimated $78.2M.
- AutoZone made up 0.15% of Two Sigma Investments's portfolio in Q1 2026, its #154 holding.
- Two Sigma Investments first reported a position in AutoZone in Q2 2013 and has held it in 41 quarters since.
- Two Sigma Investments's AutoZone position peaked at $199M in Q4 2021.
- 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.