Two Sigma Securities’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 | $1.53M | Buy |
452
+179
| +66% | +$642K | 0.18% | 133 |
|
|
2025
Q4 | $926K | Buy |
+273
| New | +$1.03M | 0.13% | 195 |
|
|
2025
Q3 | – | Sell |
-525
| Closed | -$1.95M | – | 1396 |
|
|
2025
Q2 | $1.95M | Buy |
525
+155
| +42% | +$571K | 0.24% | 82 |
|
|
2025
Q1 | $1.41M | Sell |
370
-673
| -65% | -$2.32M | 0.21% | 90 |
|
|
2024
Q4 | $3.34M | Buy |
1,043
+808
| +344% | +$2.56M | 0.44% | 25 |
|
|
2024
Q3 | $740K | Buy |
235
+22
| +10% | +$67.5K | 0.01% | 1053 |
|
|
2024
Q2 | $631K | Buy |
+213
| New | +$624K | 0.01% | 1368 |
|
|
2024
Q1 | – | Sell |
-2,983
| Closed | -$8.53M | – | 2972 |
|
|
2023
Q4 | $7.71M | Buy |
2,983
+2,630
| +745% | +$6.82M | 0.07% | 258 |
|
|
2023
Q3 | $897K | Buy |
+353
| New | +$886K | 0.01% | 1118 |
|
|
2023
Q2 | – | Sell |
-334
| Closed | -$852K | – | 2775 |
|
|
2023
Q1 | $821K | Buy |
334
+141
| +73% | +$344K | 0.02% | 946 |
|
|
2022
Q4 | $476K | Sell |
193
-790
| -80% | -$1.91M | 0.01% | 1126 |
|
|
2022
Q3 | $2.11M | Buy |
+983
| New | +$2.14M | 0.06% | 348 |
|
|
2021
Q2 | – | Sell |
-160
| Closed | -$232K | – | 1487 |
|
|
2021
Q1 | $225K | Sell |
160
-115
| -42% | -$142K | 0.01% | 589 |
|
|
2020
Q4 | $326K | Buy |
+275
| New | +$318K | 0.01% | 975 |
|
|
2020
Q3 | – | Sell |
-1,327
| Closed | -$1.57M | – | 1296 |
|
|
2020
Q2 | $1.5M | Buy |
1,327
+760
| +134% | +$801K | 0.03% | 292 |
|
|
2020
Q1 | $480K | Sell |
567
-564
| -50% | -$586K | 0.01% | 646 |
|
|
2019
Q4 | $1.35M | Buy |
1,131
+596
| +111% | +$688K | 0.01% | 901 |
|
|
2019
Q3 | $580K | Buy |
535
+59
| +12% | +$66.1K | 0.01% | 1119 |
|
|
2019
Q2 | $523K | Sell |
476
-97
| -17% | -$102K | 0.01% | 1094 |
|
|
2019
Q1 | $587K | Buy |
573
+317
| +124% | +$285K | 0.01% | 800 |
|
|
2018
Q4 | $215K | Buy |
+256
| New | +$205K | ﹤0.01% | 1658 |
|
|
2018
Q3 | – | Sell |
-2,676
| Closed | -$1.97M | – | 2578 |
|
|
2018
Q2 | $1.79M | Buy |
2,676
+30
| +1% | +$19.4K | 0.01% | 995 |
|
|
2018
Q1 | $1.72M | Buy |
2,646
+1,523
| +136% | +$1.09M | 0.01% | 957 |
|
|
2017
Q4 | $799K | Buy |
+1,123
| New | +$718K | 0.02% | 499 |
|
|
2017
Q3 | – | Sell |
-1,772
| Closed | -$1.01M | – | 922 |
|
|
2017
Q2 | $1.01M | Buy |
1,772
+1,193
| +206% | +$777K | 0.19% | 95 |
|
|
2017
Q1 | $419K | Buy |
+579
| New | +$429K | 0.08% | 248 |
|
|
2016
Q2 | – | Sell |
-446
| Closed | -$355K | – | 425 |
|
|
2016
Q1 | $355K | Buy |
+446
| New | +$337K | 0.46% | 65 |
|
|
2015
Q4 | – | Sell |
-1,999
| Closed | -$1.45M | – | 272 |
|
|
2015
Q3 | $1.45M | Buy |
+1,999
| New | +$1.42M | 2.27% | 4 |
|
|
2015
Q1 | – | Sell |
-354
| Closed | -$219K | – | 211 |
|
|
2014
Q4 | $219K | Buy |
+354
| New | +$200K | 0.19% | 157 |
|
Other funds holding AZO
VCM
VPM
Two Sigma Securities's AZO Position: Q1 2026 in Review
Two Sigma Securities increased its AutoZone (AZO) stake by 66% in Q1 2026, buying an estimated $642K and bringing the position to 452 shares worth $1.53M. The position accounts for 0.18% of the portfolio, ranked #133.
Two Sigma Securities first reported a position in AZO in Q4 2014 and has held it in 29 quarters since. The position peaked at $7.71M in Q4 2023. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.
- Two Sigma Securities held 452 shares of AutoZone worth $1.53M as of Q1 2026.
- Two Sigma Securities bought 179 AutoZone shares in Q1 2026, an estimated $642K.
- AutoZone made up 0.18% of Two Sigma Securities's portfolio in Q1 2026, its #133 holding.
- Two Sigma Securities first reported a position in AutoZone in Q4 2014 and has held it in 29 quarters since.
- Two Sigma Securities's AutoZone position peaked at $7.71M in Q4 2023.
- 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.