undamentalytics Newsletter

AutoZone: which funds bought and sold

Institutions that bought and sold AutoZone shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 515 institutions that filed 13F reports for both quarters added to or opened positions in AutoZone, and 594 cut or closed them. Together they added a net 558K shares, +3.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 192K shares (+6.9%); index fund managers were net buyers of 231K shares (+5.2%). 102 opened a new position and 127 sold out entirely.

Bought, Q2 2026 515 institutions, 102 of them new holders Sold, Q2 2026 594 institutions, 127 of them sold out
Net change, all compared +558K shares (+3.8%)
Net change, active managers +192K shares (+6.9%), 51 bought, 31 sold

Buyers versus sellers

institutions compared, 1,377
Active managers and hedge funds 51 bought · 31 sold · +192K
Index fund managers 7 bought · 5 sold · +231K
Other institutions 457 bought · 558 sold · +136K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Vanguard Portfolio Management LLC Index funds +220K +40.2% 765K $2.4B
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +140K +11577.6% 141K $451M
Jpmorgan Chase & Co +110K +9.6% 1.3M $4B
Arrowstreet Capital, Limited Partnership Hedge fund +83K +68.9% 202K $647M
UBS Group AG +71K +108.9% 136K $436M
Renaissance Technologies LLC Hedge fund +50K +146.4% 84K $269M
Beutel, Goodman & Co Ltd. +47K New position 47K $150M
Worldquant Millennium Advisors LLC Hedge fund +40K +1696.2% 42K $134M
Point72 Asset Management, L.P. Hedge fund +32K +121.6% 58K $186M
Anomaly Capital Management, LP Hedge fund +31K New position 31K $98.5M
Assenagon Asset Management S.A. +31K +168.5% 49K $156M
Woodline Partners LP Hedge fund +27K +828.7% 30K $96.3M
Bank Of Montreal +27K +49.3% 81K $258M
Baillie Gifford & Co Active manager +21K +26.3% 101K $324M
Cartenna Capital, LP +21K New position 21K $65.5M
J. Goldman & Co LP Hedge fund +20K New position 20K $64.1M
Lazard Asset Management LLC Active manager +20K New position 20K $64.1M
AQR Capital Management LLC Hedge fund +18K +61.2% 48K $153M
Connor, Clark & Lunn Investment Management Ltd. +17K New position 17K $55M
Citigroup Inc +16K +95.8% 32K $104M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Morgan Stanley −48K −10.8% 398K $1.3B
Two Sigma Investments, LP Hedge fund −47K −86.4% 7,455 $23.8M
Vontobel Holding Ltd. −46K −45.4% 55K $175M
D. E. Shaw & Co., Inc. Hedge fund −44K −99.2% 364 $1.2M
FMR LLC Active manager −40K −14.0% 246K $785M
Fiera Capital Corp −39K −14.8% 222K $711M
Citadel Advisors LLC Hedge fund −35K −81.8% 7,834 $25M
Alua Capital Management LP −32K Sold out 0 —
Marshfield Associates −29K −17.4% 136K $436M
Amundi −26K −23.3% 87K $277M
Susquehanna International Group, LLP −20K −69.5% 8,838 $28.2M
Barclays PLC −20K −15.7% 106K $339M
Chilton Investment Co Inc. −16K −85.5% 2,678 $8.6M
Nuveen, LLC −15K −18.3% 67K $214M
Royal Bank Of Canada −14K −4.5% 311K $994M
Bank Of America Corp −14K −16.4% 73K $234M
Parnassus Investments, LLC Active manager −14K −7.3% 181K $580M
Alliancebernstein L.P. Active manager −14K −7.2% 180K $607M
Balyasny Asset Management L.P. Hedge fund −13K −97.1% 386 $1.2M
Pinestone Asset Management Inc. −13K −4.9% 244K $781M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Beutel, Goodman & Co Ltd. 47K $150M
Anomaly Capital Management, LPHedge fund 31K $98.5M
Cartenna Capital, LP 21K $65.5M
J. Goldman & Co LPHedge fund 20K $64.1M
Lazard Asset Management LLCActive manager 20K $64.1M
Connor, Clark & Lunn Investment Management Ltd. 17K $55M
Alyeska Investment Group, L.P.Hedge fund 12K $37.4M
Pfa Pension, Forsikringsaktieselskab 7,530 $24.1M
Susquehanna Fundamental Investments, LLC 6,646 $21.2M
Ofi Invest Asset Management 7,380 $20.6M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Alua Capital Management LP 32K $108M
Mane Global Capital Management LP 9,751 $32.9M
Freestone Grove Partners LPHedge fund 8,833 $29.8M
Quadrature Capital LtdHedge fund 8,344 $28.2M
HRT Financial LP 7,404 $25M
Y-Intercept (Hong Kong) Ltd 5,769 $19.5M
Nippon Life Global Investors Americas, Inc. 3,020 $10.2M
Interval Partners, LPHedge fund 2,866 $9.7M
Summittx Capital, L.P. 2,297 $7.8M
LMR Partners LLPHedge fund 2,280 $7.7M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,265
Ten largest holders
44.0%
of 13F-reported shares
Index fund managers
29.7%
of 13F-reported shares
Active managers and hedge funds
19.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 51 31 12 6 +192K +6.9%
Index fund managers 7 5 0 0 +231K +5.2%
Other institutions 457 558 90 121 +136K +1.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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