Hudson Bay Capital Management
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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
-35,000
Closed -$2.57M – 1180
2025
Q3 		$2.57M Sell
35,000
-98,700
-74% -$7.04M 0.01% 712
2025
Q2 		$8.77M Hold
133,700
– – 0.03% 382
2025
Q1 		$8.74M Buy
133,700
+120,900
+945% +$8.17M 0.03% 438
2024
Q4 		$873K Hold
12,800
– – ﹤0.01% 774
2024
Q3 		$1.15M Buy
+12,800
New +$1.06M ﹤0.01% 654

Other funds holding AOS

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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. 644 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.
  • 644 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.