BAILARD, INC.

Position in AZO — Autozone Inc

CIK 750641 Foster City, CA

Position in AZO

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$3,055,318

-$200,861 QoQ

Shares Held

956

-0.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#442

of 1,266 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BAILARD, INC. holds $7,299,979 across 10 Auto Parts names. AZO ranks #1 (41.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AZO	Autozone Inc This page	956	$3,055,318
2	BWA	Borgwarner Inc	14,848	$985,907
3	MOD	Modine Manufacturing Co	3,350	$894,517
4	MPAA	Motorcar Parts Of America Inc	29,600	$453,472
5	PLOW	Douglas Dynamics, Inc	7,900	$426,205
6	STRT	Strattec Security Corp	4,500	$366,525
7	CVGI	Commercial Vehicle Group, Inc.	74,901	$346,042
8	MNRO	Monro, Inc.	15,300	$261,783

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,055,318	956	-0.8%	Shares	Sole	2026-07-30
2026-03-31	$3,256,179	964	-0.5%	Shares	Sole	2026-05-11
2025-12-31	$3,286,363	969	-3.8%	Shares	Sole	2026-02-04
2025-09-30	$4,320,271	1,007	-1.0%	Shares	Sole	2025-10-30
2025-06-30	$3,775,337	1,017	-3.6%	Shares	Sole	2025-08-08
2025-03-31	$4,022,482	1,055	-1.4%	Shares	Sole	2025-05-02
2024-12-31	$3,426,140	1,070	-8.1%	Shares	Sole	2025-02-05
2024-09-30	$3,666,646	1,164	-0.9%	Shares	Sole	2024-10-30
2024-06-30	$3,482,817	1,175	-0.4%	Shares	Sole	2024-07-25
2024-03-31	$3,718,946	1,180	-0.2%	Shares	Sole	2024-05-08
2023-12-31	$3,056,191	1,182	-1.3%	Shares	Sole	2024-02-02
2023-09-30	$3,040,368	1,197	-0.7%	Shares	Sole	2023-10-24
2023-06-30	$3,004,498	1,205	-3.9%	Shares	Sole	2023-07-20
2023-03-31	$3,082,519	1,254	-1.6%	Shares	Sole	2023-05-08
2022-12-31	$3,144,379	1,275	0.0%	Shares	Sole	2023-02-02
2022-09-30	$2,730,960	1,275	-0.1%	Shares	Sole	2022-10-18
2022-06-30	$2,742,277	1,276	0.0%	Shares	Sole	2022-07-27
2022-03-31	$2,608,884	1,276	-1.9%	Shares	Sole	2022-04-25
2021-12-31	$2,727,403	1,301	0.0%	Shares	Sole	2022-02-10
2021-09-30	$2,209,084	1,301	-1.5%	Shares	Sole	2021-11-15
2021-06-30	$1,971,222	1,321	0.0%	Shares	Sole	2021-08-13
2021-03-31	$1,855,080	1,321	-8.1%	Shares	Sole	2021-05-13
2020-12-31	$1,704,662	1,438	-6.0%	Shares	Sole	2021-02-03
2020-09-30	$1,801,789	1,530	-1.1%	Shares	Sole	2020-11-10
2020-06-30	$1,745,201	1,547	-2.9%	Shares	Sole	2020-08-12
2020-03-31	$1,347,678	1,593	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.