Position in AZO
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,422,522
+$2,422,522 QoQ
Shares Held
758
Ownership
0.005%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#479
of 1,260 holders
Holding Since
Mar 2025
2 quarters on record
Derivatives in AZO
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,979,649
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Fulcrum Asset Management LLP holds $7,076,846 across 12 Auto Parts names. AZO ranks #1 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
758 | $2,422,522 | |
| 2 | MOD |
Modine Manufacturing Co
|
5,066 | $1,352,723 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
10,936 | $1,232,924 | |
| 4 | GPC |
Genuine Parts Co
|
7,512 | $886,265 | |
| 5 | MBLY |
Mobileye Global Inc.
|
54,648 | $528,992 | |
| 6 | AUR |
Aurora Innovation, Inc.
|
65,372 | $445,837 | |
| 7 | DCH |
Dauch Corp
|
33,794 | $183,163 | |
| 8 | AAP |
Advance Auto Parts Inc
|
192 | $11,946 |
All Filings in AZO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,422,522 | 758 | Shares | Sole | 2026-08-18 | |
| 2025-03-31 | $1,979,649 | 0 | Put | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||