Ray Dalio's AZO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 499 shares of AutoZone, Inc. (AZO) worth $1.69 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in AZO, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 11,757 shares. Largest reduction occurred in Q1 2025, reducing 20,246 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's AutoZone (AZO) Holding Value Over Time
Track share changes against reported price movement
Quarterly AutoZone (AZO) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +499 | New Buy | 499 | $3377.78 |
| Q2 2025 | -1,639 | Sold Out | 0 | $0.00 |
| Q1 2025 | -20,246 | Reduce 92.51% | 1,639 | $3812.78 |
| Q4 2024 | +1,339 | Add 6.52% | 21,885 | $3202.00 |
| Q3 2024 | +1,471 | Add 7.71% | 20,546 | $3150.04 |
| Q2 2024 | +2,758 | Add 16.90% | 19,075 | $2964.10 |
| Q1 2024 | +3,550 | Add 27.81% | 16,317 | $3151.65 |
| Q4 2023 | +706 | Add 5.85% | 12,767 | $2585.61 |
| Q3 2023 | +3,333 | Add 38.19% | 12,061 | $2539.99 |
| Q2 2023 | -1,966 | Reduce 18.38% | 8,728 | $2493.36 |
| Q1 2023 | +5,127 | Add 92.10% | 10,694 | $2458.15 |
| Q4 2022 | -2,777 | Reduce 33.28% | 5,567 | $2466.18 |
| Q3 2022 | +5,405 | Add 183.91% | 8,344 | $2141.90 |
| Q2 2022 | +2,939 | New Buy | 2,939 | $2149.03 |
| Q1 2022 | -1,472 | Sold Out | 0 | $0.00 |
| Q4 2021 | +954 | Add 184.17% | 1,472 | $2096.47 |
| Q3 2021 | +518 | New Buy | 518 | $1698.84 |
| Q3 2020 | -666 | Sold Out | 0 | $0.00 |
| Q2 2020 | -415 | Reduce 38.39% | 666 | $1127.63 |
| Q1 2020 | +1,081 | New Buy | 1,081 | $846.44 |
| Q2 2019 | -1,370 | Sold Out | 0 | $0.00 |
| Q1 2019 | -929 | Reduce 40.41% | 1,370 | $1024.09 |
| Q4 2018 | -2,970 | Reduce 56.37% | 2,299 | $838.19 |
| Q3 2018 | -1,259 | Reduce 19.29% | 5,269 | $775.67 |
| Q2 2018 | -8,079 | Reduce 55.31% | 6,528 | $670.96 |
| Q1 2018 | +5,746 | Add 64.85% | 14,607 | $648.66 |
| Q4 2017 | -12,638 | Reduce 58.78% | 8,861 | $711.32 |
| Q3 2017 | +9,742 | Add 82.86% | 21,499 | $595.10 |
| Q2 2017 | +11,757 | New Buy | 11,757 | $570.47 |
| Q1 2017 | -8,480 | Sold Out | 0 | $0.00 |
| Q4 2016 | +5,200 | Add 158.54% | 8,480 | $789.74 |
| Q3 2016 | +3,280 | New Buy | 3,280 | $768.29 |
| Q2 2016 | -7,968 | Sold Out | 0 | $0.00 |
| Q1 2016 | +7,968 | New Buy | 7,968 | $796.69 |
| Q3 2015 | -3,868 | Sold Out | 0 | $0.00 |
| Q2 2015 | -7,300 | Reduce 65.37% | 3,868 | $667.01 |
| Q1 2015 | -5,600 | Reduce 33.40% | 11,168 | $682.13 |
| Q4 2014 | +10,800 | Add 180.97% | 16,768 | $619.10 |
| Q3 2014 | +3,100 | Add 108.09% | 5,968 | $509.72 |
| Q2 2014 | -742 | Reduce 20.55% | 2,868 | $536.26 |
| Q1 2014 | -4,800 | Reduce 57.07% | 3,610 | $537.12 |
| Q4 2013 | +6,900 | Add 456.95% | 8,410 | $477.88 |
| Q3 2013 | -19,600 | Reduce 92.85% | 1,510 | $422.52 |
| Q2 2013 | +21,110 | Add 0.00% | 21,110 | $423.69 |
Ray Dalio's AutoZone Investment FAQs
Ray Dalio first purchased AutoZone, Inc. (AZO) in Q2 2013, acquiring 21,110 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held AutoZone, Inc. (AZO) for 44 quarters since Q2 2013.
Ray Dalio's largest addition to AutoZone, Inc. (AZO) was in Q2 2013, adding 21,110 shares worth $8.94 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 499 shares of AutoZone, Inc. (AZO), valued at approximately $1.69 M.
As of the Q1 2026 filing, AutoZone, Inc. (AZO) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in AutoZone, Inc. (AZO) was 21,885 shares, as reported at the end of Q4 2024.