Which funds own AZO
Autozone Inc in the Q2 2026 filings. At least 10 of the 91 current managers on file reported a position, worth $3.8bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 7 managers opened or added against 3 cutting.
- Managers holding
- 10
- at least, of 91 current
- Combined value
- $3.8bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 7
- already held
- Trimmed or sold out
- 3
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| T. Rowe Price Associates Inc Long-only · $999bn book | $1.3bn | 0.1% | 400,861 | -$40m+9,857 | Added |
| Arrowstreet Capital LP Quantitative · $225bn book | $647m | 0.3% | 202,358 | +$242m+82,577 | Added |
| AllianceBernstein LP Long-only · $302bn book | $607m | 0.2% | 179,569 | -$50m-14,000 | Trimmed |
| Baillie Gifford & Co Long-only · $110bn book | $324m | 0.3% | 101,423 | +$53m+21,136 | Added |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $269m | 0.4% | 84,260 | +$154m+50,070 | Added |
| Holocene Advisors LP Long/short equity · $44.4bn book | $219m | 0.5% | 68,382 | +$9.4m+6,453 | Added |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $186m | 0.2% | 58,104 | +$97m+31,885 | Added |
| Woodline Partners LP Long/short equity · $32.4bn book | $96m | 0.3% | 30,136 | +$85m+26,891 | Added |
| Artisan Partners LP Long-only · $63.1bn book | $90m | 0.1% | 28,062 | -$12m-2,075 | Trimmed |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $43m | 0.1% | 13,500 | -$2.5m0 | Held |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Freestone Grove Partners LP · Multi-strategy$30m held before
Ownership through time
At least 17 of the 95 managers whose filings are on file listed AZO in Q2 2026, against 13 in Q2 2013. 2 managers fewer than in Q1 2026: 2 started positions; 2 listed it again; 6 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 13
- Q3 2013: 14
- Q4 2013: 12
- Q1 2014: 14
- Q2 2014: 15
- Q3 2014: 13
- Q4 2014: 12
- Q1 2015: 12
- Q2 2015: 20
- Q3 2015: 20
- Q4 2015: 18
- Q1 2016: 22
- Q2 2016: 18
- Q3 2016: 22
- Q4 2016: 28
- Q1 2017: 20
- Q2 2017: 15
- Q3 2017: 20
- Q4 2017: 21
- Q1 2018: 18
- Q2 2018: 19
- Q3 2018: 18
- Q4 2018: 28
- Q1 2019: 23
- Q2 2019: 21
- Q3 2019: 23
- Q4 2019: 21
- Q1 2020: 16
- Q2 2020: 25
- Q3 2020: 24
- Q4 2020: 15
- Q1 2021: 13
- Q2 2021: 12
- Q3 2021: 19
- Q4 2021: 22
- Q1 2022: 20
- Q2 2022: 22
- Q3 2022: 26
- Q4 2022: 28
- Q1 2023: 22
- Q2 2023: 26
- Q3 2023: 25
- Q4 2023: 25
- Q1 2024: 24
- Q2 2024: 24
- Q3 2024: 26
- Q4 2024: 23
- Q1 2025: 30
- Q2 2025: 31
- Q3 2025: 25
- Q4 2025: 27
- Q1 2026: 19
- Q2 2026: 17
- Q2 2013: $3.6bn
- Q3 2013: $3.8bn
- Q4 2013: $4.2bn
- Q1 2014: $5.0bn
- Q2 2014: $5.1bn
- Q3 2014: $4.9bn
- Q4 2014: $5.8bn
- Q1 2015: $6.3bn
- Q2 2015: $6.6bn
- Q3 2015: $7.4bn
- Q4 2015: $7.3bn
- Q1 2016: $7.9bn
- Q2 2016: $7.6bn
- Q3 2016: $7.2bn
- Q4 2016: $6.8bn
- Q1 2017: $5.3bn
- Q2 2017: $3.7bn
- Q3 2017: $3.3bn
- Q4 2017: $3.6bn
- Q1 2018: $2.2bn
- Q2 2018: $2.3bn
- Q3 2018: $2.8bn
- Q4 2018: $3.7bn
- Q1 2019: $3.8bn
- Q2 2019: $3.9bn
- Q3 2019: $3.6bn
- Q4 2019: $3.8bn
- Q1 2020: $2.0bn
- Q2 2020: $3.0bn
- Q3 2020: $3.7bn
- Q4 2020: $2.6bn
- Q1 2021: $2.9bn
- Q2 2021: $3.2bn
- Q3 2021: $3.7bn
- Q4 2021: $5.4bn
- Q1 2022: $5.0bn
- Q2 2022: $4.9bn
- Q3 2022: $5.1bn
- Q4 2022: $5.9bn
- Q1 2023: $5.1bn
- Q2 2023: $6.0bn
- Q3 2023: $5.4bn
- Q4 2023: $5.1bn
- Q1 2024: $5.0bn
- Q2 2024: $4.6bn
- Q3 2024: $4.6bn
- Q4 2024: $4.6bn
- Q1 2025: $6.5bn
- Q2 2025: $6.5bn
- Q3 2025: $7.0bn
- Q4 2025: $5.5bn
- Q1 2026: $5.6bn
- Q2 2026: $5.3bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Arrowstreet Capital LP119,781 to 202,358 shares+$264m
- Renaissance Technologies LLC34,190 to 84,260 shares+$160m
- Point72 Asset Management LP26,219 to 58,104 shares+$102m
- Woodline Partners LP3,245 to 30,136 shares+$86m
- Baillie Gifford & Co80,287 to 101,423 shares+$68m
Largest decreases, by shares
- Fidelity (FMR LLC)285,719 to 245,701 shares-$128m
- AllianceBernstein LP193,569 to 179,569 shares-$47m
- Artisan Partners LP30,137 to 28,062 shares-$6.6m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| T. Rowe Price Associates Inc | Q2 2013 | $2.9bn | $1.3bn | |
| Fidelity (FMR LLC) | Q2 2013 | $2.7bn | $785m | |
| Arrowstreet Capital LP | Q3 2017 | $647m | $647m | |
| AllianceBernstein LP | Q2 2014 | $801m | $607m | |
| Capital World Investors | Q2 2024 | $404m | $404m | |
| Baillie Gifford & Co | Q2 2022 | $617m | $324m | |
| Renaissance Technologies LLC | Q2 2013 | $269m | $269m | |
| Holocene Advisors LP | Q4 2017 | $386m | $219m | |
| Wellington Management Group LLP | Q2 2013 | $929m | $201m | |
| Point72 Asset Management LP | Q4 2015 | $281m | $186m | |
| AQR Capital Management LLC | Q3 2013 | $432m | $153m | |
| Woodline Partners LP | Q4 2021 | $96m | $96m | |
| Artisan Partners LP | Q3 2016 | $222m | $90m | |
| Hudson Bay Capital Management LP | Q1 2016 | $61m | $43m | |
| Tudor Investment Corp | Q3 2016 | $22m | $22m | |
| MFS Investment Management | Q2 2013 | $1.4bn | last listed Q2 2023 | |
| Invesco Ltd | Q2 2015 | $580m | last listed Q1 2026 | |
| Voloridge Investment Management LLC | Q2 2015 | $355m | last listed Q2 2025 | |
| Janus Henderson Group Ltd | Q2 2013 | $342m | last listed Q1 2026 | |
| Citadel Advisors LLC | Q4 2015 | $331m | last listed Q2 2025 | |
| Millennium Management LLC | Q3 2013 | $317m | last listed Q2 2025 | |
| Balyasny Asset Management LLC | Q1 2015 | $255m | last listed Q1 2026 | |
| Two Sigma Advisers LP | Q3 2013 | $228m | last listed Q4 2025 | |
| Soroban Capital Partners LP | Q2 2013 | $221m | last listed Q3 2013 | |
| Two Sigma Investments LP | Q2 2013 | $199m | last listed Q1 2026 |
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Susquehanna International Group LLP · calls$1.0bn notional
What AZO is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around AZO →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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