Caxton Associates (New York)’s A.O. Smith AOS Stock Holding History

Caxton Associates (New York)’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$2.12M	Buy	31,070 +2,385	+8%	+$181K	0.07%	95
2024 Q3	$2.58M	Buy	28,685 +24,662	+613%	+$2.04M	0.1%	85
2024 Q2	$329K	Sell	4,023 -5,604	-58%	-$474K	0.01%	395
2024 Q1	$861K	Hold	9,627	–	–	0.05%	250
2023 Q4	$794K	Hold	9,627	–	–	0.04%	259
2023 Q3	$637K	Buy	+9,627	New	+$683K	0.09%	213
2022 Q4	–	Sell	-31,339	Closed	-$1.52M	–	449
2022 Q3	$1.52M	Buy	31,339 +9,716	+45%	+$558K	0.2%	51
2022 Q2	$1.18M	Buy	21,623 +13,989	+183%	+$839K	0.11%	89
2022 Q1	$488K	Buy	+7,634	New	+$556K	0.04%	261
2021 Q4	–	Sell	-7,820	Closed	-$478K	–	551
2021 Q3	$478K	Buy	+7,820	New	+$546K	0.05%	210
2015 Q2	–	Sell	-10,000	Closed	-$328K	–	143
2015 Q1	$328K	Buy	+10,000	New	+$304K	0.01%	155

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Caxton Associates (New York)'s AOS Position: Q4 2024 in Review

Caxton Associates (New York) increased its A.O. Smith (AOS) stake by 8.3% in Q4 2024, buying an estimated $181K and bringing the position to 31,070 shares worth $2.12M. The position accounts for 0.07% of the portfolio, ranked #95.

Caxton Associates (New York) first reported a position in AOS in Q1 2015 and has held it in 11 quarters since. The position peaked at $2.58M in Q3 2024. 643 funds tracked by Wall St. Rank hold AOS as of Q4 2024.

Caxton Associates (New York) held 31,070 shares of A.O. Smith worth $2.12M as of Q4 2024.
Caxton Associates (New York) bought 2,385 A.O. Smith shares in Q4 2024, an estimated $181K.
A.O. Smith made up 0.07% of Caxton Associates (New York)'s portfolio in Q4 2024, its #95 holding.
Caxton Associates (New York) first reported a position in A.O. Smith in Q1 2015 and has held it in 11 quarters since.
Caxton Associates (New York)'s A.O. Smith position peaked at $2.58M in Q3 2024.
643 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.