Magnetar Financial’s A.O. Smith AOS Stock Holding History

Magnetar Financial’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	–	Sell	-43,271	Closed	-$2.84M	–	886
2025 Q2	$2.84M	Buy	+43,271	New	+$2.83M	0.01%	306
2023 Q3	–	Sell	-5,960	Closed	-$434K	–	447
2023 Q2	$434K	Buy	+5,960	New	+$408K	0.01%	358
2022 Q4	–	Sell	-60,310	Closed	-$2.93M	–	781
2022 Q3	$2.93M	Buy	+60,310	New	+$3.46M	0.04%	487
2022 Q2	–	Sell	-66,659	Closed	-$4.26M	–	1666
2022 Q1	$4.26M	Buy	+66,659	New	+$4.85M	0.05%	415
2021 Q1	–	Sell	-14,218	Closed	-$779K	–	1039
2020 Q4	$779K	Buy	14,218 +4,832	+51%	+$266K	0.01%	513
2020 Q3	$496K	Buy	+9,386	New	+$469K	0.01%	444
2018 Q4	–	Sell	-24,086	Closed	-$1.28M	–	286
2018 Q3	$1.28M	Buy	24,086 +14,963	+164%	+$879K	0.02%	116
2018 Q2	$540K	Buy	9,123 +1,652	+22%	+$104K	0.01%	259
2018 Q1	$475K	Buy	7,471 +1,733	+30%	+$112K	0.01%	346
2017 Q4	$352K	Buy	+5,738	New	+$348K	0.01%	467

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

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Magnetar Financial's AOS Position: Q3 2025 in Review

Magnetar Financial sold out of A.O. Smith (AOS) in Q3 2025, closing a stake of 43,271 shares — an estimated $2.84M sold.

Magnetar Financial first reported a position in AOS in Q4 2017 and held it in 10 quarters. The position peaked at $4.26M in Q1 2022. 631 funds tracked by Wall St. Rank hold AOS as of Q3 2025.

Magnetar Financial reported no remaining A.O. Smith position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 43,271 A.O. Smith shares in Q3 2025, an estimated $2.84M.
Magnetar Financial first reported a position in A.O. Smith in Q4 2017 and held it in 10 quarters.
Magnetar Financial's A.O. Smith position peaked at $4.26M in Q1 2022.
631 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.