Two Sigma Investments
AZO icon

Two Sigma Investments’s AutoZone AZO Stock Holding History

Two Sigma Investments’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 		$6.76M Buy
+2,000
New +$7.18M 0.01% 1729
2022
Q1 		– Sell
-2,000
Closed -$4.19M – 2735
2021
Q4 		$4.19M Sell
2,000
-5,000
-71% -$9.31M 0.01% 1299
2021
Q3 		$11.9M Buy
7,000
+6,000
+600% +$9.62M 0.03% 693
2021
Q2 		$1.49M Hold
1,000
– – ﹤0.01% 2126
2021
Q1 		$1.4M Sell
1,000
-300
-23% -$371K ﹤0.01% 2006
2020
Q4 		$1.54M Buy
+1,300
New +$1.51M ﹤0.01% 1675
2020
Q1 		– Sell
-2,100
Closed -$2.5M – 3095
2019
Q4 		$2.5M Buy
+2,100
New +$2.43M 0.01% 1413
2019
Q3 		– Sell
-2,500
Closed -$2.75M – 3443
2019
Q2 		$2.75M Buy
+2,500
New +$2.63M 0.01% 1232
2019
Q1 		– Sell
-1,000
Closed -$838K – 3013
2018
Q4 		$838K Sell
1,000
-500
-33% -$401K ﹤0.01% 1762
2018
Q3 		$1.16M Sell
1,500
-10,800
-88% -$7.95M ﹤0.01% 1868
2018
Q2 		$8.25M Buy
12,300
+900
+8% +$581K 0.02% 746
2018
Q1 		$7.39M Sell
11,400
-7,600
-40% -$5.44M 0.02% 738
2017
Q4 		$13.5M Buy
19,000
+8,900
+88% +$5.69M 0.04% 495
2017
Q3 		$6.01M Buy
10,100
+3,800
+60% +$2.02M 0.02% 718
2017
Q2 		$3.59M Sell
6,300
-4,900
-44% -$3.19M 0.01% 1047
2017
Q1 		$8.1M Buy
11,200
+3,200
+40% +$2.37M 0.03% 708
2016
Q4 		$6.32M Buy
8,000
+3,400
+74% +$2.62M 0.02% 731
2016
Q3 		$3.53M Sell
4,600
-5,800
-56% -$4.51M 0.01% 1093
2016
Q2 		$8.26M Buy
10,400
+8,400
+420% +$6.47M 0.04% 539
2016
Q1 		$1.59M Buy
2,000
+1,000
+100% +$756K 0.01% 1319
2015
Q4 		$742K Buy
+1,000
New +$763K ﹤0.01% 1707
2015
Q3 		– Sell
-2,000
Closed -$1.33M – 2189
2015
Q2 		$1.33M Buy
+2,000
New +$1.37M 0.01% 1462

Other funds holding AZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 1,292 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.
  • 1,292 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.