Quadrature Capital’s A.O. Smith AOS Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-5,748	Closed	-$376K	–	1031
2025 Q1	$376K	Buy	+5,748	New	+$388K	0.01%	666
2024 Q1	–	Sell	-15,317	Closed	-$1.26M	–	1186
2023 Q4	$1.26M	Buy	+15,317	New	+$1.13M	0.02%	379
2022 Q4	–	Sell	-19,694	Closed	-$957K	–	834
2022 Q3	$957K	Sell	19,694 -5,844	-23%	-$336K	0.03%	389
2022 Q2	$1.4M	Buy	25,538 +16,254	+175%	+$975K	0.06%	262
2022 Q1	$593K	Buy	+9,284	New	+$676K	0.02%	367
2021 Q4	–	Sell	-5,035	Closed	-$307K	–	678
2021 Q3	$307K	Buy	5,035 +1,666	+49%	+$116K	0.01%	499
2021 Q2	$243K	Buy	+3,369	New	+$232K	0.01%	751
2021 Q1	–	Sell	-10,611	Closed	-$582K	–	861
2020 Q4	$582K	Buy	+10,611	New	+$585K	0.03%	447
2020 Q2	–	Sell	-53,785	Closed	-$2.03M	–	607
2020 Q1	$2.03M	Buy	53,785 +22,202	+70%	+$946K	0.48%	57
2019 Q4	$1.5M	Sell	31,583 -150,157	-83%	-$7.28M	0.06%	237
2019 Q3	$8.67M	Buy	181,740 +151,217	+495%	+$6.99M	0.42%	70
2019 Q2	$1.44M	Buy	30,523 +20,856	+216%	+$1.02M	0.1%	183
2019 Q1	$516K	Sell	9,667 -42,082	-81%	-$2.09M	0.04%	320
2018 Q4	$2.21M	Buy	51,749 +41,591	+409%	+$1.91M	0.4%	70
2018 Q3	$542K	Buy	+10,158	New	+$596K	0.04%	353
2017 Q4	–	Sell	-39,183	Closed	-$2.33M	–	498
2017 Q3	$2.33M	Buy	+39,183	New	+$2.2M	0.29%	88
2017 Q1	–	Sell	-31,440	Closed	-$1.49M	–	640
2016 Q4	$1.49M	Buy	+31,440	New	+$1.52M	0.05%	348
2015 Q4	–	Sell	-6,858	Closed	-$224K	–	432
2015 Q3	$224K	Buy	+6,858	New	+$234K	0.07%	244

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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

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

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

Quadrature Capital's AOS Position: Q2 2025 in Review

Quadrature Capital sold out of A.O. Smith (AOS) in Q2 2025, closing a stake of 5,748 shares — an estimated $376K sold.

Quadrature Capital first reported a position in AOS in Q3 2015 and held it in 18 quarters. The position peaked at $8.67M in Q3 2019. 632 funds tracked by Wall St. Rank hold AOS as of Q2 2025.

Quadrature Capital reported no remaining A.O. Smith position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 5,748 A.O. Smith shares in Q2 2025, an estimated $376K.
Quadrature Capital first reported a position in A.O. Smith in Q3 2015 and held it in 18 quarters.
Quadrature Capital's A.O. Smith position peaked at $8.67M in Q3 2019.
632 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.