TSS
AZO icon

Two Sigma Securities’s AutoZone AZO Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-1,800
Closed -$5.67M – 1729
2024
Q3 		$5.67M Buy
1,800
+1,100
+157% +$3.38M 0.1% 253
2024
Q2 		$2.07M Sell
700
-200
-22% -$585K 0.03% 695
2024
Q1 		$2.84M Sell
900
-700
-44% -$2M 0.03% 606
2023
Q4 		$4.14M Sell
1,600
-200
-11% -$519K 0.04% 424
2023
Q3 		$4.57M Sell
1,800
-1,000
-36% -$2.51M 0.05% 393
2023
Q2 		$6.98M Buy
+2,800
New +$7.14M 0.1% 210
2023
Q1 		– Sell
-900
Closed -$2.22M – 2652
2022
Q4 		$2.22M Sell
900
-1,000
-53% -$2.42M 0.07% 386
2022
Q3 		$4.07M Buy
1,900
+900
+90% +$1.96M 0.12% 191
2022
Q2 		$2.15M Sell
1,000
-2,200
-69% -$4.52M 0.08% 290
2022
Q1 		$6.54M Buy
+3,200
New +$6.25M 0.23% 83
2021
Q1 		– Sell
-700
Closed -$830K – 879
2020
Q4 		$830K Buy
+700
New +$811K 0.02% 465
2020
Q3 		– Sell
-300
Closed -$338K – 1295
2020
Q2 		$338K Sell
300
-200
-40% -$211K 0.01% 818
2020
Q1 		$423K Sell
500
-10,100
-95% -$10.5M 0.01% 691
2019
Q4 		$12.6M Buy
10,600
+3,000
+39% +$3.46M 0.09% 172
2019
Q3 		$8.24M Buy
7,600
+3,300
+77% +$3.7M 0.08% 195
2019
Q2 		$4.73M Buy
4,300
+3,600
+514% +$3.79M 0.05% 251
2019
Q1 		$717K Sell
700
-1,100
-61% -$987K 0.01% 707
2018
Q4 		$1.51M Sell
1,800
-4,200
-70% -$3.37M 0.02% 470
2018
Q3 		$4.65M Sell
6,000
-6,800
-53% -$5.01M 0.03% 394
2018
Q2 		$8.59M Sell
12,800
-27,700
-68% -$17.9M 0.04% 319
2018
Q1 		$26.3M Buy
40,500
+38,300
+1,741% +$27.4M 0.15% 116
2017
Q4 		$1.56M Buy
+2,200
New +$1.41M 0.04% 316

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 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.