AQR Capital Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63M | Sell |
978,096
-301,260
| -24% | -$21.7M | 0.03% | 661 |
|
|
2025
Q4 | $85.6M | Buy |
1,279,356
+617,179
| +93% | +$41.7M | 0.04% | 521 |
|
|
2025
Q3 | $48.6M | Buy |
662,177
+188,380
| +40% | +$13.4M | 0.03% | 612 |
|
|
2025
Q2 | $31M | Buy |
473,797
+177,738
| +60% | +$11.6M | 0.03% | 677 |
|
|
2025
Q1 | $19.2M | Sell |
296,059
-127,078
| -30% | -$8.59M | 0.02% | 712 |
|
|
2024
Q4 | $28.9M | Buy |
423,137
+44,403
| +12% | +$3.36M | 0.04% | 536 |
|
|
2024
Q3 | $34M | Sell |
378,734
-89,188
| -19% | -$7.38M | 0.05% | 473 |
|
|
2024
Q2 | $38.3M | Sell |
467,922
-137,799
| -23% | -$11.7M | 0.06% | 396 |
|
|
2024
Q1 | $53.9M | Buy |
605,721
+160,033
| +36% | +$13.2M | 0.09% | 266 |
|
|
2023
Q4 | $36.7M | Buy |
445,688
+181,174
| +68% | +$13.4M | 0.07% | 328 |
|
|
2023
Q3 | $17.5M | Buy |
264,514
+217,356
| +461% | +$15.4M | 0.04% | 511 |
|
|
2023
Q2 | $3.43M | Buy |
47,158
+5,414
| +13% | +$371K | 0.01% | 1051 |
|
|
2023
Q1 | $2.85M | Sell |
41,744
-74,011
| -64% | -$4.81M | 0.01% | 1108 |
|
|
2022
Q4 | $6.62M | Sell |
115,755
-132,782
| -53% | -$7.42M | 0.02% | 771 |
|
|
2022
Q3 | $12.1M | Sell |
248,537
-114,024
| -31% | -$6.55M | 0.03% | 586 |
|
|
2022
Q2 | $19.5M | Sell |
362,561
-94,768
| -21% | -$5.69M | 0.04% | 502 |
|
|
2022
Q1 | $29.2M | Buy |
457,329
+61,912
| +16% | +$4.51M | 0.06% | 413 |
|
|
2021
Q4 | $33.8M | Sell |
395,417
-235,040
| -37% | -$17.9M | 0.06% | 338 |
|
|
2021
Q3 | $38.5M | Buy |
630,457
+37,725
| +6% | +$2.64M | 0.07% | 305 |
|
|
2021
Q2 | $42.3M | Sell |
592,732
-202,188
| -25% | -$13.9M | 0.07% | 298 |
|
|
2021
Q1 | $53.7M | Buy |
794,920
+565,289
| +246% | +$34.4M | 0.09% | 265 |
|
|
2020
Q4 | $12.5M | Sell |
229,631
-51,763
| -18% | -$2.85M | 0.02% | 563 |
|
|
2020
Q3 | $14.9M | Buy |
281,394
+167,044
| +146% | +$8.34M | 0.03% | 539 |
|
|
2020
Q2 | $5.31M | Buy |
114,350
+19,376
| +20% | +$846K | 0.01% | 769 |
|
|
2020
Q1 | $3.59M | Sell |
94,974
-49,748
| -34% | -$2.12M | 0.01% | 888 |
|
|
2019
Q4 | $6.89M | Buy |
144,722
+92,824
| +179% | +$4.5M | 0.01% | 873 |
|
|
2019
Q3 | $2.48M | Sell |
51,898
-159,144
| -75% | -$7.36M | ﹤0.01% | 1208 |
|
|
2019
Q2 | $9.95M | Buy |
211,042
+132,701
| +169% | +$6.51M | 0.01% | 773 |
|
|
2019
Q1 | $4.18M | Sell |
78,341
-36,360
| -32% | -$1.81M | ﹤0.01% | 1045 |
|
|
2018
Q4 | $4.9M | Sell |
114,701
-53,902
| -32% | -$2.48M | 0.01% | 953 |
|
|
2018
Q3 | $9M | Buy |
168,603
+42,985
| +34% | +$2.52M | 0.01% | 821 |
|
|
2018
Q2 | $7.43M | Sell |
125,618
-10,689
| -8% | -$674K | 0.01% | 888 |
|
|
2018
Q1 | $8.67M | Buy |
136,307
+8,546
| +7% | +$551K | 0.01% | 814 |
|
|
2017
Q4 | $7.83M | Sell |
127,761
-653,715
| -84% | -$39.7M | 0.01% | 868 |
|
|
2017
Q3 | $46.4M | Sell |
781,476
-721,596
| -48% | -$40.5M | 0.06% | 390 |
|
|
2017
Q2 | $84.7M | Sell |
1,503,072
-790,600
| -34% | -$42.7M | 0.11% | 239 |
|
|
2017
Q1 | $117M | Sell |
2,293,672
-260,249
| -10% | -$12.9M | 0.16% | 179 |
|
|
2016
Q4 | $121M | Sell |
2,553,921
-342,623
| -12% | -$16.5M | 0.17% | 161 |
|
|
2016
Q3 | $143M | Buy |
2,896,544
+586,640
| +25% | +$27.4M | 0.22% | 107 |
|
|
2016
Q2 | $102M | Sell |
2,309,904
-154,998
| -6% | -$6.26M | 0.18% | 159 |
|
|
2016
Q1 | $94M | Buy |
2,464,902
+599,324
| +32% | +$21M | 0.17% | 173 |
|
|
2015
Q4 | $71.5M | Buy |
1,865,578
+570,648
| +44% | +$21.5M | 0.13% | 226 |
|
|
2015
Q3 | $42.2M | Buy |
1,294,930
+468,596
| +57% | +$16M | 0.08% | 299 |
|
|
2015
Q2 | $29.7M | Buy |
826,334
+79,394
| +11% | +$2.74M | 0.06% | 365 |
|
|
2015
Q1 | $24.5M | Sell |
746,940
-62,800
| -8% | -$1.91M | 0.06% | 346 |
|
|
2014
Q4 | $22.8M | Sell |
809,740
-214,782
| -21% | -$5.61M | 0.05% | 439 |
|
|
2014
Q3 | $24.2M | Sell |
1,024,522
-70,532
| -6% | -$1.71M | 0.07% | 352 |
|
|
2014
Q2 | $27.1M | Buy |
1,095,054
+10,200
| +0.9% | +$245K | 0.07% | 342 |
|
|
2014
Q1 | $25M | Buy |
1,084,854
+344,992
| +47% | +$8.41M | 0.08% | 311 |
|
|
2013
Q4 | $20M | Buy |
739,862
+45,200
| +7% | +$1.16M | 0.06% | 387 |
|
|
2013
Q3 | $15.7M | Buy |
694,662
+117,008
| +20% | +$2.45M | 0.06% | 414 |
|
|
2013
Q2 | $10.5M | Buy |
+577,654
| New | +$10.8M | 0.04% | 547 |
|
Other funds holding AOS
VCM
VPM
