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Waratah Capital Advisors’s AutoZone AZO Stock Holding History

Waratah Capital Advisors’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
2025
Q2 		– Sell
-1,744
Closed -$6.65M – 162
2025
Q1 		$6.65M Buy
+1,744
New +$6.02M 0.18% 96
2016
Q2 		– Sell
-3,004
Closed -$2.39M – 101
2016
Q1 		$2.39M Buy
+3,004
New +$2.27M 0.48% 49
2014
Q1 		– Sell
-1,900
Closed -$908K – 75
2013
Q4 		$908K Buy
+1,900
New +$853K 0.35% 60

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Waratah Capital Advisors's AZO Position: Q2 2025 in Review

Waratah Capital Advisors sold out of AutoZone (AZO) in Q2 2025, closing a stake of 1,744 shares — an estimated $6.65M sold.

Waratah Capital Advisors first reported a position in AZO in Q4 2013 and held it in 3 quarters. The position peaked at $6.65M in Q1 2025. 1,306 funds tracked by Wall St. Rank hold AZO as of Q2 2025.

  • Waratah Capital Advisors reported no remaining AutoZone position as of Q2 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 1,744 AutoZone shares in Q2 2025, an estimated $6.65M.
  • Waratah Capital Advisors first reported a position in AutoZone in Q4 2013 and held it in 3 quarters.
  • Waratah Capital Advisors's AutoZone position peaked at $6.65M in Q1 2025.
  • 1,306 funds tracked by Wall St. Rank held AutoZone as of Q2 2025.

Based on Waratah Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.