Bridgewater Associates (Ray Dalio) — AZO Trade History
Quarter-by-quarter changes in the AUTOZONE INC position · CUSIP 053332102
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 897 | 398 | +79.8% | $2.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | New | 499 | 499 | — | $1.7M | 0.01% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | Sold out | — | -1,639 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Reduce | 1,639 | -20,246 | -92.5% | $6.2M | 0.03% |
| 2024 Q4 | 2025-02-13 | Add | 21,885 | 1,339 | +6.5% | $70.1M | 0.32% |
| 2024 Q3 | 2024-11-13 | Add | 20,546 | 1,471 | +7.7% | $64.7M | 0.37% |
| 2024 Q2 | 2024-08-14 | Add | 19,075 | 2,758 | +16.9% | $56.5M | 0.29% |
| 2024 Q1 | 2024-05-14 | Add | 16,317 | 3,550 | +27.8% | $51.4M | 0.26% |
| 2023 Q4 | 2024-02-14 | Add | 12,767 | 706 | +5.9% | $33.0M | 0.18% |
| 2023 Q3 | 2023-11-13 | Add | 12,061 | 3,333 | +38.2% | $30.6M | 0.18% |
| 2023 Q2 | 2023-08-11 | Reduce | 8,728 | -1,966 | -18.4% | $21.8M | 0.13% |
| 2023 Q1 | 2023-05-12 | Add | 10,694 | 5,127 | +92.1% | $26.3M | 0.16% |
| 2022 Q4 | 2023-02-13 | Reduce | 5,567 | -2,777 | -33.3% | $13.7M | 0.07% |
| 2022 Q3 | 2022-11-10 | Add | 8,344 | 5,405 | +183.9% | $17.9M | 0.09% |
| 2022 Q2 | 2022-08-11 | New | 2,939 | 2,939 | — | $6.3M | 0.03% |
| 2022 Q1 | 2022-05-13 | Sold out | — | -1,472 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 1,472 | 954 | +184.2% | $3.1M | 0.02% |
| 2021 Q3 | 2021-11-12 | New | 518 | 518 | — | $880.0K | 0.01% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -666 | -100.0% | — | — |
| 2020 Q2 | 2020-08-12 | Reduce | 666 | -415 | -38.4% | $751.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | New | 1,081 | 1,081 | — | $915.0K | 0.02% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -1,370 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Reduce | 1,370 | -929 | -40.4% | $1.4M | 0.01% |
| 2018 Q4 | 2019-02-13 | Reduce | 2,299 | -2,970 | -56.4% | $1.9M | 0.02% |
| 2018 Q3 | 2018-11-13 | New | 5,269 | 5,269 | — | $4.1M | 0.04% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -6,528 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 6,528 | -2,333 | -26.3% | $4.4M | 0.04% |
| 2017 Q4 | 2018-02-13 | Reduce | 8,861 | -12,638 | -58.8% | $6.3M | 0.05% |
| 2017 Q3 | 2017-11-13 | Add | 21,499 | 9,742 | +82.9% | $12.8M | 0.09% |
| 2017 Q2 | 2017-08-10 | New | 11,757 | 11,757 | — | $6.7M | 0.06% |
| 2017 Q1 | 2017-05-11 | Sold out | — | -8,480 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Add | 8,480 | 5,200 | +158.5% | $6.7M | 0.06% |
| 2016 Q3 | 2016-11-09 | New | 3,280 | 3,280 | — | $2.5M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.