Dark Forest Capital Management’s A.O. Smith AOS Stock Holding History

Dark Forest Capital Management’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
2026 Q1	–	Sell	-6,768	Closed	-$453K	–	787
2025 Q4	$453K	Sell	6,768 -85,458	-93%	-$5.77M	0.02%	830
2025 Q3	$6.77M	Sell	92,226 -6,303	-6%	-$450K	0.25%	63
2025 Q2	$6.46M	Buy	+98,529	New	+$6.45M	0.26%	59
2025 Q1	–	Sell	-10,622	Closed	-$725K	–	1213
2024 Q4	$725K	Buy	10,622 +7,219	+212%	+$547K	0.11%	274
2024 Q3	$306K	Buy	+3,403	New	+$282K	0.04%	613
2024 Q2	–	Sell	-8,544	Closed	-$764K	–	650
2024 Q1	$764K	Buy	+8,544	New	+$705K	0.13%	161
2023 Q4	–	Sell	-5,425	Closed	-$359K	–	482
2023 Q3	$359K	Sell	5,425 -15,612	-74%	-$1.11M	0.03%	839
2023 Q2	$1.53M	Buy	21,037 +19,353	+1,149%	+$1.32M	0.14%	141
2023 Q1	$116K	Buy	+1,684	New	+$109K	0.03%	607
2022 Q1	–	Sell	-859	Closed	-$74K	–	1258
2021 Q4	$74K	Buy	+859	New	+$65.5K	0.03%	386

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dark Forest Capital Management's AOS Position: Q1 2026 in Review

Dark Forest Capital Management sold out of A.O. Smith (AOS) in Q1 2026, closing a stake of 6,768 shares — an estimated $453K sold.

Dark Forest Capital Management first reported a position in AOS in Q4 2021 and held it in 10 quarters. The position peaked at $6.77M in Q3 2025. 630 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

Dark Forest Capital Management reported no remaining A.O. Smith position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 6,768 A.O. Smith shares in Q1 2026, an estimated $453K.
Dark Forest Capital Management first reported a position in A.O. Smith in Q4 2021 and held it in 10 quarters.
Dark Forest Capital Management's A.O. Smith position peaked at $6.77M in Q3 2025.
630 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.