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Cubist Systematic Strategies’s A.O. Smith AOS Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$558K Sell
7,600
-7,300
-49% -$521K ﹤0.01% 2231
2025
Q2 		$977K Buy
14,900
+5,800
+64% +$379K ﹤0.01% 1957
2025
Q1 		$595K Buy
+9,100
New +$615K ﹤0.01% 2089

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cubist Systematic Strategies's AOS Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its A.O. Smith (AOS) stake by 89% in Q3 2025, selling an estimated $22.7M and leaving 40,611 shares worth $2.98M. The position accounts for 0.01% of the portfolio, ranked #1308.

Cubist Systematic Strategies first reported a position in AOS in Q2 2014 and has held it in 41 quarters since. The position peaked at $29.8M in Q2 2023. 630 funds tracked by Wall St. Rank hold AOS as of Q3 2025.

  • Cubist Systematic Strategies held 40,611 shares of A.O. Smith worth $2.98M as of Q3 2025.
  • Cubist Systematic Strategies sold 318,201 A.O. Smith shares in Q3 2025, an estimated $22.7M.
  • A.O. Smith made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1308 holding.
  • Cubist Systematic Strategies first reported a position in A.O. Smith in Q2 2014 and has held it in 41 quarters since.
  • Cubist Systematic Strategies's A.O. Smith position peaked at $29.8M in Q2 2023.
  • 630 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.