Position in AZO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,331,486
-$731,274 QoQ
Shares Held
2,294
-3.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#336
of 1,266 holders
Holding Since
Jun 2020
10 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, 2026Virtu Financial LLC holds $11,138,777 across 9 Auto Parts names. AZO ranks #1 (65.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
2,294 | $7,331,486 | |
| 2 | BWA |
Borgwarner Inc
|
21,106 | $1,401,438 | |
| 3 | QS |
QuantumScape Corp
|
143,389 | $1,084,020 | |
| 4 | VC |
Visteon Corp
|
5,249 | $520,753 | |
| 5 | DAN |
DANA Inc
|
15,862 | $431,605 | |
| 6 | APTV |
Aptiv PLC
|
3,915 | $240,302 | |
| 7 | SES |
SES AI Corp
|
101,475 | $97,416 | |
| 8 | MVST |
Microvast Holdings, Inc.
|
27,143 | $31,757 |
All Filings in AZO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,331,486 | 2,294 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,062,760 | 2,387 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $4,346,569 | 1,140 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $4,355,580 | 1,382 | Shares | Defined | 2024-05-20 | |
| 2023-06-30 | $1,673,044 | 671 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $2,470,440 | 1,005 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $2,298,479 | 932 | Shares | Defined | 2023-02-15 | |
| 2021-06-30 | $1,096,781 | 735 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $4,173,579 | 2,972 | Shares | Defined | 2021-05-19 | |
| 2020-06-30 | $2,014,822 | 1,786 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||