TSS
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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
-1,300
Closed -$4.1M – 1730
2024
Q3 		$4.1M Buy
1,300
+1,100
+550% +$3.38M 0.07% 326
2024
Q2 		$593K Hold
200
– – 0.01% 1408
2024
Q1 		$630K Sell
200
-1,000
-83% -$2.86M 0.01% 1416
2023
Q4 		$3.1M Hold
1,200
– – 0.03% 526
2023
Q3 		$3.05M Buy
1,200
+800
+200% +$2.01M 0.03% 519
2023
Q2 		$997K Buy
400
+100
+33% +$255K 0.01% 971
2023
Q1 		$737K Sell
300
-300
-50% -$732K 0.01% 1009
2022
Q4 		$1.48M Sell
600
-1,100
-65% -$2.66M 0.04% 507
2022
Q3 		$3.64M Buy
+1,700
New +$3.7M 0.11% 218
2022
Q2 		– Sell
-1,200
Closed -$2.45M – 2213
2022
Q1 		$2.45M Buy
+1,200
New +$2.35M 0.09% 289
2021
Q3 		– Sell
-200
Closed -$298K – 1545
2021
Q2 		$298K Buy
+200
New +$290K 0.01% 988
2021
Q1 		– Sell
-200
Closed -$237K – 880
2020
Q4 		$237K Sell
200
-100
-33% -$116K 0.01% 1250
2020
Q3 		$353K Hold
300
– – 0.01% 778
2020
Q2 		$338K Sell
300
-600
-67% -$632K 0.01% 819
2020
Q1 		$761K Sell
900
-9,000
-91% -$9.35M 0.02% 477
2019
Q4 		$11.8M Buy
9,900
+4,900
+98% +$5.66M 0.08% 188
2019
Q3 		$5.42M Buy
5,000
+1,800
+56% +$2.02M 0.05% 288
2019
Q2 		$3.52M Sell
3,200
-2,200
-41% -$2.32M 0.04% 304
2019
Q1 		$5.53M Buy
5,400
+5,100
+1,700% +$4.58M 0.05% 159
2018
Q4 		$252K Sell
300
-8,100
-96% -$6.49M ﹤0.01% 1526
2018
Q3 		$6.52M Sell
8,400
-800
-9% -$589K 0.04% 311
2018
Q2 		$6.17M Sell
9,200
-22,500
-71% -$14.5M 0.03% 417
2018
Q1 		$20.6M Buy
31,700
+31,000
+4,429% +$22.2M 0.12% 147
2017
Q4 		$498K Buy
+700
New +$447K 0.01% 706

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.