Jane Street’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 11514 |
|
|
2025
Q4 | – | Sell |
-55,195
| Closed | -$3.73M | – | 11044 |
|
|
2025
Q3 | $4.05M | Sell |
55,195
-200,500
| -78% | -$14.3M | ﹤0.01% | 3731 |
|
|
2025
Q2 | $16.8M | Buy |
255,695
+84,955
| +50% | +$5.56M | 0.03% | 1609 |
|
|
2025
Q1 | $11.2M | Buy |
+170,740
| New | +$11.5M | 0.02% | 1853 |
|
|
2024
Q4 | – | Sell |
-15,711
| Closed | -$1.19M | – | 9331 |
|
|
2024
Q3 | $1.41M | Sell |
15,711
-45,657
| -74% | -$3.78M | ﹤0.01% | 5190 |
|
|
2024
Q2 | $5.02M | Buy |
61,368
+33,583
| +121% | +$2.84M | 0.01% | 2966 |
|
|
2024
Q1 | $2.49M | Sell |
27,785
-19,708
| -41% | -$1.63M | ﹤0.01% | 3748 |
|
|
2023
Q4 | $3.92M | Sell |
47,493
-15,024
| -24% | -$1.11M | ﹤0.01% | 3224 |
|
|
2023
Q3 | $4.13M | Buy |
62,517
+6,324
| +11% | +$449K | 0.01% | 2889 |
|
|
2023
Q2 | $4.09M | Buy |
56,193
+1,092
| +2% | +$74.8K | 0.01% | 3017 |
|
|
2023
Q1 | $3.81M | Buy |
55,101
+39,734
| +259% | +$2.58M | 0.01% | 2811 |
|
|
2022
Q4 | $880K | Sell |
15,367
-18,635
| -55% | -$1.04M | ﹤0.01% | 5180 |
|
|
2022
Q3 | $1.65M | Buy |
+34,002
| New | +$1.95M | ﹤0.01% | 4531 |
|
|
2022
Q2 | – | Sell |
-71,018
| Closed | -$4.26M | – | 9593 |
|
|
2022
Q1 | $4.54M | Buy |
71,018
+46,101
| +185% | +$3.35M | 0.01% | 3189 |
|
|
2021
Q4 | $2.14M | Sell |
24,917
-34,474
| -58% | -$2.63M | ﹤0.01% | 4356 |
|
|
2021
Q3 | $3.63M | Buy |
+59,391
| New | +$4.15M | 0.01% | 3301 |
|
|
2021
Q2 | – | Sell |
-4,188
| Closed | -$283K | – | 9728 |
|
|
2021
Q1 | $283K | Sell |
4,188
-14,313
| -77% | -$870K | ﹤0.01% | 7782 |
|
|
2020
Q4 | $1.01M | Sell |
18,501
-6,740
| -27% | -$372K | ﹤0.01% | 4632 |
|
|
2020
Q3 | $1.33M | Sell |
25,241
-26,627
| -51% | -$1.33M | 0.01% | 3632 |
|
|
2020
Q2 | $2.44M | Buy |
51,868
+3,253
| +7% | +$142K | 0.01% | 2775 |
|
|
2020
Q1 | $1.84M | Buy |
48,615
+10,621
| +28% | +$453K | 0.01% | 2106 |
|
|
2019
Q4 | $1.81M | Buy |
37,994
+33,003
| +661% | +$1.6M | 0.01% | 2058 |
|
|
2019
Q3 | $238K | Sell |
4,991
-1,192
| -19% | -$55.1K | ﹤0.01% | 4443 |
|
|
2019
Q2 | $292K | Sell |
6,183
-1,269
| -17% | -$62.2K | ﹤0.01% | 4228 |
|
|
2019
Q1 | $397K | Sell |
7,452
-47,246
| -86% | -$2.35M | ﹤0.01% | 3942 |
|
|
2018
Q4 | $2.34M | Buy |
54,698
+23,271
| +74% | +$1.07M | 0.02% | 1568 |
|
|
2018
Q3 | $1.68M | Buy |
31,427
+14,771
| +89% | +$867K | 0.01% | 2103 |
|
|
2018
Q2 | $985K | Sell |
16,656
-18,246
| -52% | -$1.15M | 0.01% | 2759 |
|
|
2018
Q1 | $2.22M | Buy |
34,902
+26,084
| +296% | +$1.68M | 0.02% | 1724 |
|
|
2017
Q4 | $540K | Sell |
8,818
-1,968
| -18% | -$119K | ﹤0.01% | 3075 |
|
|
2017
Q3 | $641K | Sell |
10,786
-8,094
| -43% | -$454K | 0.01% | 2803 |
|
|
2017
Q2 | $1.06M | Buy |
18,880
+3,479
| +23% | +$188K | 0.01% | 2136 |
|
|
2017
Q1 | $788K | Buy |
+15,401
| New | +$764K | 0.01% | 2360 |
|
|
2016
Q4 | – | Sell |
-27,020
| Closed | -$1.3M | – | 3995 |
|
|
2016
Q3 | $1.33M | Buy |
+27,020
| New | +$1.26M | 0.01% | 1616 |
|
|
2016
Q2 | – | Sell |
-45,816
| Closed | -$1.75M | – | 4029 |
|
|
2016
Q1 | $1.75M | Buy |
45,816
+25,464
| +125% | +$890K | 0.02% | 1310 |
|
|
2015
Q4 | $780K | Sell |
20,352
-15,868
| -44% | -$599K | 0.01% | 2003 |
|
|
2015
Q3 | $1.18M | Buy |
36,220
+8,208
| +29% | +$281K | 0.02% | 1483 |
|
|
2015
Q2 | $1.01M | Sell |
28,012
-2,574
| -8% | -$88.7K | 0.01% | 1555 |
|
|
2015
Q1 | $1M | Buy |
+30,586
| New | +$930K | 0.02% | 1366 |
|
|
2014
Q2 | – | Sell |
-23,470
| Closed | -$540K | – | 2518 |
|
|
2014
Q1 | $540K | Buy |
+23,470
| New | +$572K | 0.01% | 1501 |
|
|
2013
Q4 | – | Sell |
-49,092
| Closed | -$1.11M | – | 2308 |
|
|
2013
Q3 | $1.11M | Sell |
49,092
-7,230
| -13% | -$151K | 0.02% | 1044 |
|
|
2013
Q2 | $1.02M | Buy |
+56,322
| New | +$1.05M | 0.03% | 894 |
|
Other funds holding AOS
VCM
VPM
