Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,515,355
+$2,611,857 QoQ
Shares Held
16,119
+11.3% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#118
of 1,260 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Derivatives in AZO
reported options exposure · as of Jun 30, 2026CallValue
$10,227,007
CallShares
3,200
PutValue
$10,227,007
PutShares
3,200
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, 2026Qube Research & Technologies Ltd holds $773,961,489 across 24 Auto Parts names. AZO ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,252,062 | $299,482,389 | |
| 2 | BWA |
Borgwarner Inc
|
1,642,520 | $109,063,328 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
824,567 | $92,961,683 | |
| 4 | AZO |
Autozone Inc
This page
|
16,119 | $51,515,355 | |
| 5 | MOD |
Modine Manufacturing Co
|
168,341 | $44,950,413 | |
| 6 | GTX |
Garrett Motion Inc.
|
1,234,757 | $44,735,246 | |
| 7 | LEA |
Lear Corp
|
214,704 | $28,783,218 | |
| 8 | GNTX |
Gentex Corp
|
976,292 | $24,670,898 |
All Filings in AZO
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,227,007 | 3,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $51,515,355 | 16,119 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $10,227,007 | 3,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $10,133,340 | 3,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,808,896 | 3,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $48,903,498 | 14,478 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,817,900 | 2,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,426,400 | 1,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $41,335,602 | 12,188 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,003,168 | 700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,145,120 | 500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,766,082 | 1,344 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $742,446 | 200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,454,676 | 1,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $381,278 | 100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $960,600 | 300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $320,200 | 100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $630,008 | 200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,350,480 | 2,016 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,813,580 | 8,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $76,150,164 | 24,162 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $108,324,134 | 41,895 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,809,985 | 1,500 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $5,333,979 | 2,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $42,732,791 | 16,824 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $97,777,116 | 39,215 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,370,934 | 4,219 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,329,846 | 7,027 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,824,340 | 17,659 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,370,994 | 5,291 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $92,679,301 | 44,209 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,123,300 | 5,373 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $661,053 | 443 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $7,147,017 | 6,029 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $4,603,857 | 4,081 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,126,872 | 1,332 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||