Hudson Bay Capital Management’s A.O. Smith AOS Stock Holding History

Hudson Bay 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
2025 Q4	–	Sell	-1,293	Closed	-$94.9K	–	1181
2025 Q3	$94.9K	Sell	1,293 -68,190	-98%	-$4.87M	﹤0.01%	1074
2025 Q2	$4.56M	Buy	69,483 +32,730	+89%	+$2.14M	0.02%	567
2025 Q1	$2.4M	Buy	36,753 +9,746	+36%	+$659K	0.01%	789
2024 Q4	$1.84M	Buy	27,007 +10,007	+59%	+$758K	0.01%	677
2024 Q3	$1.53M	Buy	+17,000	New	+$1.41M	0.01%	603
2023 Q4	–	Sell	-60,000	Closed	-$3.97M	–	714
2023 Q3	$3.97M	Buy	+60,000	New	+$4.26M	0.03%	350
2019 Q4	–	Sell	-61,321	Closed	-$2.93M	–	428
2019 Q3	$2.93M	Buy	+61,321	New	+$2.84M	0.08%	215

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Hudson Bay Capital Management's AOS Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of A.O. Smith (AOS) in Q4 2025, closing a stake of 1,293 shares — an estimated $94.9K sold.

Hudson Bay Capital Management first reported a position in AOS in Q3 2019 and held it in 7 quarters. The position peaked at $4.56M in Q2 2025. 647 funds tracked by Wall St. Rank hold AOS as of Q4 2025.

Hudson Bay Capital Management reported no remaining A.O. Smith position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 1,293 A.O. Smith shares in Q4 2025, an estimated $94.9K.
Hudson Bay Capital Management first reported a position in A.O. Smith in Q3 2019 and held it in 7 quarters.
Hudson Bay Capital Management's A.O. Smith position peaked at $4.56M in Q2 2025.
647 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.