Position in AZO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,837,994
-$539,940 QoQ
Shares Held
888
-10.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#453
of 1,260 holders
Holding Since
Dec 2020
20 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, 2026Caprock Group, LLC holds $15,454,702 across 12 Auto Parts names. AZO ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
31,078 | $2,861,973 | |
| 2 | AZO |
Autozone Inc
This page
|
888 | $2,837,994 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
22,728 | $2,562,354 | |
| 4 | BWA |
Borgwarner Inc
|
29,855 | $1,982,372 | |
| 5 | MGA |
Magna International Inc
|
23,964 | $1,573,476 | |
| 6 | FOXF |
Fox Factory Holding Corp
|
74,352 | $1,259,894 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
128,608 | $877,106 | |
| 8 | DORM |
Dorman Products, Inc.
|
2,865 | $390,929 |
All Filings in AZO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,837,994 | 888 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $3,377,934 | 996 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,135,791 | 964 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $3,610,702 | 947 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,590,418 | 809 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,545,232 | 808 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,359,423 | 796 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,081,015 | 343 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $801,539 | 310 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $924,556 | 364 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,019,784 | 409 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $953,762 | 388 | Shares | Sole | 2023-04-26 | |
| 2022-09-30 | $775,378 | 362 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $750,042 | 349 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $654,265 | 320 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $519,904 | 248 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $414,309 | 244 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $382,008 | 256 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $376,352 | 268 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $312,956 | 264 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||