Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,007,146
-$7,209,093 QoQ
Shares Held
3,757
-33.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#257
of 1,260 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Verition Fund Management LLC holds $123,074,588 across 16 Auto Parts names. AZO ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
349,136 | $32,151,934 | |
| 2 | APTV |
Aptiv PLC
|
426,055 | $26,151,255 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
129,122 | $14,557,214 | |
| 4 | AZO |
Autozone Inc
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|
3,757 | $12,007,146 | |
| 5 | GPC |
Genuine Parts Co
|
92,373 | $10,898,166 | |
| 6 | MOD |
Modine Manufacturing Co
|
34,634 | $9,247,970 | |
| 7 | DCH |
Dauch Corp
|
895,950 | $4,856,049 | |
| 8 | LKQ |
Lkq Corp
|
159,940 | $4,211,220 |
All Filings in AZO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,007,146 | 3,757 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $19,216,239 | 5,666 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,750,418 | 408 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,482,530 | 7,942 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,061,926 | 2,639 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,560,470 | 4,235 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,208,728 | 1,971 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,576,901 | 532 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,832,406 | 1,216 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,035,506 | 1,174 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,992,108 | 1,178 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,623,177 | 651 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $852,978 | 347 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $596,815 | 242 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,184,487 | 553 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $816,665 | 380 | Shares | Sole | 2022-08-30 | |
| No filing history on record for this holder in this stock. | ||||||