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 		$338K Buy
+100
New +$359K ﹤0.01% 3992
2022
Q1 		– Sell
-5,800
Closed -$12.2M – 2736
2021
Q4 		$12.2M Sell
5,800
-600
-9% -$1.12M 0.03% 694
2021
Q3 		$10.9M Buy
6,400
+3,400
+113% +$5.45M 0.02% 740
2021
Q2 		$4.48M Buy
3,000
+200
+7% +$290K 0.01% 1270
2021
Q1 		$3.93M Buy
+2,800
New +$3.47M 0.01% 1218
2020
Q3 		– Sell
-500
Closed -$564K – 3073
2020
Q2 		$564K Buy
+500
New +$527K ﹤0.01% 1920
2020
Q1 		– Sell
-3,200
Closed -$3.81M – 3097
2019
Q4 		$3.81M Buy
+3,200
New +$3.7M 0.01% 1127
2019
Q2 		– Sell
-1,000
Closed -$1.02M – 3318
2019
Q1 		$1.02M Sell
1,000
-1,000
-50% -$898K ﹤0.01% 1809
2018
Q4 		$1.68M Sell
2,000
-1,000
-33% -$802K 0.01% 1334
2018
Q3 		$2.33M Sell
3,000
-6,400
-68% -$4.71M 0.01% 1377
2018
Q2 		$6.31M Sell
9,400
-6,800
-42% -$4.39M 0.02% 914
2018
Q1 		$10.5M Sell
16,200
-4,800
-23% -$3.44M 0.04% 563
2017
Q4 		$14.9M Buy
21,000
+8,800
+72% +$5.62M 0.05% 450
2017
Q3 		$7.26M Buy
12,200
+6,200
+103% +$3.3M 0.03% 639
2017
Q2 		$3.42M Sell
6,000
-9,200
-61% -$5.99M 0.01% 1069
2017
Q1 		$11M Buy
15,200
+6,200
+69% +$4.59M 0.04% 583
2016
Q4 		$7.11M Buy
9,000
+4,600
+105% +$3.54M 0.03% 673
2016
Q3 		$3.38M Sell
4,400
-10,200
-70% -$7.94M 0.01% 1125
2016
Q2 		$11.6M Buy
14,600
+11,600
+387% +$8.94M 0.05% 433
2016
Q1 		$2.39M Buy
+3,000
New +$2.27M 0.01% 1081
2015
Q3 		– Sell
-1,000
Closed -$667K – 2190
2015
Q2 		$667K Buy
+1,000
New +$685K ﹤0.01% 1933

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. 1,291 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.