AZZ Inc.
US ˙ NYSE ˙ US0024741045

SecurityAZZ / AZZ Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership1 shares
Latest Disclosed Value $ 125
Quantbot Technologies LP ownership in AZZ / AZZ Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 1 shares of AZZ Inc. (US:AZZ) valued at $125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of AZZ Inc.. The current value of the position is $137 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F AZZ COM 002474104 1 1 0 0.0000
2026-02-10 2025-12-31 13F AZZ COM 002474104 0 -6,677 -100.00 0 -100.00
2025-11-12 2025-09-30 13F AZZ COM 002474104 6,677 -36 -0.54 729 14.83 0.0198
2025-08-13 2025-06-30 13F AZZ COM 002474104 6,713 6,713 634 0.0163
2025-02-11 2024-12-31 13F AZZ COM 002474104 0 -15,070 -100.00 0 -100.00
2024-11-13 2024-09-30 13F AZZ COM 002474104 15,070 11,841 366.71 1,245 399.60 0.0491
2024-08-09 2024-06-30 13F AZZ COM 002474104 3,229 3,229 249 0.0121
2024-05-06 2024-03-31 13F AZZ COM 002474104 0 -3,580 -100.00 0 -100.00
2024-02-14 2023-12-31 13F AZZ COM 002474104 3,580 -111 -3.01 208 23.21 0.0121
2023-11-07 2023-09-30 13F AZZ COM 002474104 3,691 -2,718 -42.41 168 -39.57 0.0113
2023-08-08 2023-06-30 13F AZZ COM 002474104 6,409 6,409 279 0.0182
2023-05-12 2023-03-31 13F AZZ COM 002474104 0 -830 -100.00 0 -100.00
2023-02-13 2022-12-31 13F AZZ COM 002474104 830 -1,640 -66.40 33 -63.33 0.0024
2022-11-07 2022-09-30 13F AZZ COM 002474104 2,470 183 8.00 90 -3.23 0.0068
2022-08-09 2022-06-30 13F AZZ COM 002474104 2,287 2,287 93 0.0085
2021-08-12 2021-06-30 13F AZZ COM 002474104 0 -144 -100.00 0 -100.00
2021-05-14 2021-03-31 13F AZZ COM 002474104 144 144 7 0.0007
2021-02-12 2020-12-31 13F AZZ COM 002474104 0 -20 -100.00 0 0.0000
2020-11-16 2020-09-30 13F AZZ COM 002474104 20 20 0 0.0000
2020-08-13 2020-06-30 13F AZZ COM 002474104 0 -80 -100.00 0 -100.00
2020-05-13 2020-03-31 13F AZZ COM 002474104 80 -7,943 -99.00 2 -99.46 0.0013
2020-02-10 2019-12-31 13F AZZ COM 002474104 8,023 7,388 1,163.46 368 1,262.96 0.0365
2019-11-12 2019-09-30 13F AZZ COM 002474104 635 -2,065 -76.48 27 -78.23 0.0027
2019-08-13 2019-06-30 13F AZZ COM 002474104 2,700 2,700 124 0.0124
2019-05-13 2019-03-31 13F AZZ COM 002474104 0 -6,800 -100.00 0 -100.00
2019-02-13 2018-12-31 13F AZZ COM 002474104 6,800 3,268 92.53 274 53.93 0.0268
2018-11-13 2018-09-30 13F AZZ COM 002474104 3,532 3,532 178 0.0125
2018-02-12 2017-12-31 13F AZZ COM 002474104 0 -900 -100.00 0 -100.00
2017-11-07 2017-09-30 13F AZZ COM 002474104 900 300 50.00 43 30.30 0.0041
2017-08-11 2017-06-30 13F AZZ COM 002474104 600 -1,655 -73.39 33 -75.37 0.0031
2017-05-10 2017-03-31 13F AZZ COM 002474104 2,255 1,769 363.99 134 332.26 0.0141
2017-02-09 2016-12-31 13F AZZ COM 002474104 486 486 31 0.0034
2016-10-31 2016-09-30 13F AZZ COM 002474104 0 -264 -100.00 0 -100.00
2016-08-02 2016-06-30 13F AZZ COM 002474104 264 212 407.69 15 650.00 0.0016
2016-04-28 2016-03-31 13F AZZ COM 002474104 52 -248 -82.67 2 -87.50 0.0003
2016-01-22 2015-12-31 13F AZZ COM 002474104 300 300 0.00 16 0.0027
2015-10-22 2015-09-30 13F AZZ COM 002474104 0 0 0 0.0000
2014-07-08 2014-06-30 13F AZZ COM 002474104 0 -400 -100.00 0 -100.00
2014-05-21 2014-03-31 13F AZZ COM 002474104 400 200 100.00 17 88.89 0.0040
2014-01-31 2013-12-31 13F AZZ COM 002474104 200 200 9 0.0044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.