AUTOZONE INC hedge fund holdings
AZONYSE$2,792.03-27.00 (-0.96% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
AZO · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-34.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 377 | 307 | $4.1B | $3.68B | 1,237 | Aug 14, 2025 |
| Q3 2025 | 372 | 285 | $5.24B | $5.16B | 1,290 | Nov 14, 2025 |
| Q4 2025 | 304 | 425 | $2.99B | $5.59B | 1,273 | Feb 14, 2026 |
| Q1 2026 | 302 | 421 | $3.9B | $4.37B | 1,244 | May 15, 2026 |
| Q2 2026 | 362 | 377 | $4.4B | $2.84B | 1,203 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,203 filersNew position
89$602M+188K sh
Increased
273$3.79B+1.19M sh
Reduced
263-$2.55B-797K sh
Out / sold
114-$299M-93.4K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | New Buy | +$150M | $150M | 1.11% | Aug 12, 2026 |
| Vontobel Holding Ltd. | Reduce 45.40% | -$146M | $175M | 0.56% | Aug 3, 2026 |
| Worldquant Millennium Advisors LLC | Added 1696.20% | +$127M | $134M | 0.46% | Aug 14, 2026 |
| Fiera Capital Corp | Reduce 14.84% | -$124M | $711M | 2.58% | Aug 7, 2026 |
| Trillium Asset Management, LLC | Reduce 85.18% | -$115M | $20M | 0.62% | Aug 11, 2026 |
| Alua Capital Management LP | Sell 100% | -$108M | $0 | 0.00% | Aug 13, 2026 |
| Anomaly Capital Management, LP | New Buy | +$98.5M | $98.5M | 3.76% | Aug 14, 2026 |
| Marshfield Associates | Reduce 17.37% | -$91.6M | $436M | 10.22% | Aug 14, 2026 |
| Baillie Gifford & Co | Added 26.33% | +$67.5M | $324M | 0.29% | Aug 6, 2026 |
| Cartenna Capital, LP | New Buy | +$65.5M | $65.5M | 1.56% | Aug 14, 2026 |
| J. Goldman & Co LP | New Buy | +$64.1M | $64.1M | 1.66% | Aug 14, 2026 |
| Chilton Investment Co Inc. | Reduce 85.49% | -$50.4M | $8.56M | 0.21% | Aug 14, 2026 |
| Parnassus Investments, LLC | Reduce 7.28% | -$45.5M | $580M | 1.55% | Jul 29, 2026 |
| Capital World Investors | Added 12.01% | +$43.3M | $404M | 0.05% | Aug 12, 2026 |
| PineStone Asset Management Inc. | Reduce 4.90% | -$40.2M | $781M | 4.82% | Jul 13, 2026 |
| Mane Global Capital Management LP | Sell 100% | -$32.9M | $0 | 0.00% | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | Added 279.82% | +$32.2M | $43.7M | 0.70% | Aug 14, 2026 |
| Freestone Grove Partners LP | Sell 100% | -$29.8M | $0 | 0.00% | Aug 14, 2026 |
| Vaughan Nelson Investment Management, L.P. | Added 110.19% | +$28.4M | $54.2M | 0.48% | Jul 16, 2026 |
| 1832 Asset Management L.P. | Reduce 42.36% | -$28.4M | $38.6M | 0.02% | Aug 13, 2026 |
| Rathbones Group PLC | Reduce 64.02% | -$28.3M | $15.9M | 0.06% | Jul 23, 2026 |
| Saturna Capital Corp | Reduce 21.58% | -$26.7M | $97.1M | 1.18% | Aug 14, 2026 |
| Brandes Investment Partners, LP | Added 55.46% | +$26.7M | $74.8M | 0.52% | Aug 14, 2026 |
| PFA Pension, Forsikringsaktieselskab | New Buy | +$24.1M | $24.1M | 0.06% | Aug 12, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | Added 168.38% | +$22.6M | $36.1M | 0.79% | Jul 24, 2026 |
| Wellington Management Group LLP | Added 12.62% | +$22.5M | $201M | 0.03% | Aug 14, 2026 |
| Susquehanna Fundamental Investments, LLC | New Buy | +$21.2M | $21.2M | 0.40% | Aug 14, 2026 |
| Ofi Invest Asset Management | New Buy | +$20.6M | $20.6M | 0.21% | Jul 17, 2026 |
| Holocene Advisors, LP | Added 10.42% | +$20.6M | $219M | 0.49% | Aug 14, 2026 |
| BLS Capital Fondsmaeglerselskab A/S | Reduce 7.19% | -$20.1M | $260M | 10.02% | Aug 13, 2026 |
| AustralianSuper Pty Ltd | Reduce 93.31% | -$20M | $1.43M | 0.01% | Aug 12, 2026 |
| NS Partners Ltd | Added 4919.33% | +$18.7M | $19.1M | 0.82% | Aug 13, 2026 |
| Local Pensions Partnership Investment Ltd | Reduce 9.82% | -$17.5M | $161M | 3.38% | Jul 30, 2026 |
| Ensign Peak Advisors, Inc | Reduce 9.73% | -$17M | $157M | 0.26% | Aug 14, 2026 |
| Westfield Capital Management Co LP | Reduce 17.52% | -$15.9M | $74.8M | 0.24% | Aug 12, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | New Buy | +$15.6M | $15.6M | 0.35% | Jul 16, 2026 |
| Caisse de depot et placement du Quebec | Reduce 16.87% | -$15.5M | $76.3M | 0.11% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Reduce 33.48% | -$15.1M | $30M | 0.03% | Jul 30, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 25.93% | +$15M | $73.1M | 0.07% | Aug 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | Added 89.25% | +$13.7M | $29M | 0.25% | Aug 11, 2026 |
| Erste Asset Management GmbH | Reduce 96.36% | -$13.4M | $506K | 0.00% | Jul 28, 2026 |
| Voleon Capital Management LP | Added 340.19% | +$12.9M | $16.6M | 0.30% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Added 889.78% | +$11.4M | $12.7M | 0.08% | Aug 17, 2026 |
| Cibc World Market Inc. | Reduce 71.94% | -$11.1M | $4.34M | 0.01% | Aug 13, 2026 |
| Canoe Financial LP | Reduce 7.60% | -$10.8M | $131M | 1.63% | Jul 16, 2026 |
| Nordea Investment Management AB | Added 7.92% | +$10.6M | $145M | 0.12% | Aug 5, 2026 |
| Nippon Life Global Investors Americas, Inc. | Sell 100% | -$10.2M | $0 | 0.00% | Aug 6, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 10.76% | +$10M | $103M | 0.07% | Aug 13, 2026 |
| Interval Partners, LP | Sell 100% | -$9.68M | $0 | 0.00% | Aug 14, 2026 |
| Schroder Investment Management Group | Reduce 2.72% | -$9.02M | $323M | 0.23% | Aug 13, 2026 |
| BLI - Banque de Luxembourg Investments | New Buy | +$8.77M | $8.77M | 0.31% | Aug 10, 2026 |
| Nomura Asset Management International Inc. | Added 7.14% | +$8.47M | $127M | 0.19% | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 1.29% | +$8.19M | $645M | 0.49% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Added 4.86% | +$8.03M | $173M | 0.45% | Aug 13, 2026 |
| ING Groep NV | Added 111.27% | +$7.95M | $15.1M | 0.07% | Aug 13, 2026 |
| Thrivent Financial for Lutherans | Added 13.17% | +$7.8M | $67.1M | 0.11% | Aug 14, 2026 |
| SummitTX Capital, L.P. | Sell 100% | -$7.76M | $0 | 0.00% | Aug 14, 2026 |
| Treasurer of the State of North Carolina | Added 27.00% | +$7.46M | $35.1M | 0.09% | Aug 14, 2026 |
| LGT Capital Partners Ltd. | Added 12.24% | +$7.37M | $67.6M | 3.42% | Aug 5, 2026 |
| Quantitative Investment Management, LLC | Added 2453.76% | +$7.29M | $7.59M | 0.83% | Aug 14, 2026 |
| Deroy & Devereaux Private Investment Counsel Inc | Added 21.94% | +$7.12M | $39.6M | 1.65% | Jul 27, 2026 |
| Lighthouse Investment Partners, LLC | New Buy | +$7.11M | $7.11M | 0.19% | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | Added 320.12% | +$6.92M | $9.08M | 0.08% | Jul 27, 2026 |
| Hollencrest Capital Management | Reduce 99.72% | -$6.87M | $19.2K | 0.00% | Aug 13, 2026 |
| Swedbank AB | Added 6.81% | +$6.74M | $106M | 0.09% | Jul 15, 2026 |
| Artisan Partners Limited Partnership | Reduce 6.89% | -$6.63M | $89.7M | 0.14% | Aug 13, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 12.47% | +$6.5M | $58.6M | 0.08% | Aug 14, 2026 |
| Edgestream Partners, L.P. | Reduce 51.43% | -$6.27M | $5.93M | 0.18% | Aug 11, 2026 |
| Pinebridge Investments LLC | New Buy | +$6.12M | $6.12M | 0.05% | Aug 14, 2026 |
| Nissay Asset Management Corp /Japan | Reduce 32.47% | -$6.04M | $12.6M | 0.05% | Aug 14, 2026 |
| Evoke Wealth, LLC | Sell 100% | -$6.01M | $0 | 0.00% | Aug 10, 2026 |
| APG Asset Management N.V. | Added 12.26% | +$5.8M | $53.1M | 0.13% | Aug 12, 2026 |
| Tidal Investments LLC | Added 29.59% | +$5.78M | $25.3M | 0.04% | Aug 13, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 27.82% | -$5.75M | $14.9M | 0.11% | Jul 31, 2026 |
| Ilmarinen Mutual Pension Insurance Co | Sell 100% | -$5.74M | $0 | 0.00% | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 14.16% | +$5.65M | $45.5M | 0.10% | Aug 6, 2026 |
| New South Capital Management Inc | Reduce 4.42% | -$5.61M | $121M | 5.33% | Aug 10, 2026 |
| 12th Street Asset Management Company, LLC | Reduce 20.71% | -$5.49M | $21M | 3.00% | Aug 13, 2026 |
| Credit Agricole S A | Added 40.01% | +$5.49M | $19.2M | 0.04% | Aug 14, 2026 |
| Freemont Management S.A. | Sell 100% | -$5.4M | $0 | 0.00% | Aug 11, 2026 |
| Commerce Bank | Reduce 22.76% | -$5.4M | $18.3M | 0.08% | Aug 12, 2026 |
| Retirement Systems of Alabama | Added 12.76% | +$5.3M | $46.8M | 0.14% | Jul 28, 2026 |
| RBA Wealth Management, LLC | Sell 100% | -$5.18M | $0 | 0.00% | Jul 23, 2026 |
| Formuepleje A/S | Added 19.35% | +$5.11M | $31.5M | 2.46% | Aug 27, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 151.67% | +$5.07M | $8.41M | 0.01% | Aug 13, 2026 |
| Ci Investments Inc. | Reduce 76.96% | -$5.06M | $1.51M | 0.00% | Aug 13, 2026 |
| National Pension Service | Added 3.58% | +$5.04M | $146M | 0.09% | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 0.88% | +$4.97M | $573M | 0.32% | Aug 7, 2026 |
| Employees Retirement System of Texas | Added 870.62% | +$4.93M | $5.49M | 0.04% | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | Reduce 44.15% | -$4.69M | $5.93M | 0.04% | Aug 12, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | Reduce 37.71% | -$4.66M | $7.7M | 0.06% | Jul 8, 2026 |
| Hardy Reed LLC | New Buy | +$4.54M | $4.54M | 0.29% | Aug 3, 2026 |
| Shelton Capital Management | Reduce 94.23% | -$4.49M | $275K | 0.01% | Aug 14, 2026 |
| Ossiam | Reduce 16.24% | -$4.44M | $22.9M | 0.30% | Aug 13, 2026 |
| Carlson Capital, L.P. | Added 225.00% | +$4.31M | $6.23M | 1.26% | Aug 12, 2026 |
| Mizuho Securities USA LLC | Added 128.74% | +$4.23M | $7.51M | 0.07% | Jul 28, 2026 |
| Abn Amro Investment Solutions | Reduce 8.44% | -$4.16M | $45.2M | 0.39% | Jul 23, 2026 |
| Northwest & Ethical Investments L.P. | Reduce 19.95% | -$4.08M | $16.4M | 0.38% | Aug 13, 2026 |
| Danica Pension, Livsforsikringsaktieselskab | Reduce 13.38% | -$3.93M | $25.4M | 0.41% | Aug 10, 2026 |
| Lombard Odier Asset Management (Switzerland) SA | Added 42.40% | +$3.93M | $13.2M | 0.42% | Aug 14, 2026 |