Position in AZO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,682,678
-$4,853,839 QoQ
Shares Held
5,235
-21.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026Gotham Asset Management, LLC holds $290,921,279 across 22 Auto Parts names. AZO ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
1,066,526 | $57,869,700 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
|
394,834 | $46,219,268 | |
| 3 | APTV |
Aptiv PLC
|
477,935 | $33,187,806 | |
| 4 | LEA |
Lear Corp
|
266,496 | $32,267,335 | |
| 5 | GNTX |
Gentex Corp
|
1,292,588 | $28,243,047 | |
| 6 | ORLY |
O Reilly Automotive Inc
|
248,251 | $22,916,049 | |
| 7 | AZO |
Autozone Inc
This page
|
5,235 | $17,682,678 | |
| 8 | GPC |
Genuine Parts Co
|
156,339 | $16,532,849 |
All Filings in AZO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,682,678 | 5,235 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,536,517 | 6,645 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,045,498 | 3,740 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,049,380 | 4,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,063,635 | 3,164 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,953,066 | 3,733 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,497,646 | 3,650 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,749,255 | 2,277 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,517,611 | 2,068 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,581,701 | 1,772 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,658,341 | 1,834 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,236,056 | 2,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,343,550 | 1,767 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,485,981 | 1,819 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,272,133 | 3,862 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,906,612 | 3,679 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,521,408 | 5,146 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,194,766 | 4,386 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,526,841 | 2,666 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,575,359 | 2,396 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,888,506 | 2,769 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,171,911 | 6,050 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,663,713 | 8,206 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,892,641 | 10,542 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,391,530 | 7,555 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||