Trexquant Investment’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 | $12.6M | Buy |
190,387
+101,922
| +115% | +$7.35M | 0.09% | 299 |
|
|
2025
Q4 | $5.92M | Sell |
88,465
-10,156
| -10% | -$686K | 0.05% | 512 |
|
|
2025
Q3 | $7.24M | Sell |
98,621
-55,600
| -36% | -$3.97M | 0.07% | 405 |
|
|
2025
Q2 | $10.1M | Buy |
154,221
+57,860
| +60% | +$3.79M | 0.11% | 249 |
|
|
2025
Q1 | $6.3M | Buy |
+96,361
| New | +$6.51M | 0.07% | 416 |
|
|
2024
Q2 | – | Sell |
-10,642
| Closed | -$952K | – | 1499 |
|
|
2024
Q1 | $952K | Sell |
10,642
-36,661
| -78% | -$3.02M | 0.02% | 931 |
|
|
2023
Q4 | $3.9M | Sell |
47,303
-62,009
| -57% | -$4.57M | 0.09% | 329 |
|
|
2023
Q3 | $7.23M | Buy |
109,312
+53,648
| +96% | +$3.81M | 0.18% | 146 |
|
|
2023
Q2 | $4.05M | Buy |
+55,664
| New | +$3.81M | 0.11% | 268 |
|
|
2023
Q1 | – | Sell |
-20,112
| Closed | -$1.15M | – | 1419 |
|
|
2022
Q4 | $1.15M | Sell |
20,112
-2,141
| -10% | -$120K | 0.03% | 602 |
|
|
2022
Q3 | $1.08M | Buy |
22,253
+14,809
| +199% | +$850K | 0.04% | 505 |
|
|
2022
Q2 | $407K | Sell |
7,444
-16,355
| -69% | -$981K | 0.02% | 948 |
|
|
2022
Q1 | $1.52M | Buy |
+23,799
| New | +$1.73M | 0.07% | 338 |
|
|
2021
Q4 | – | Sell |
-17,037
| Closed | -$1.04M | – | 1282 |
|
|
2021
Q3 | $1.04M | Buy |
+17,037
| New | +$1.19M | 0.08% | 309 |
|
|
2021
Q2 | – | Sell |
-4,541
| Closed | -$307K | – | 1067 |
|
|
2021
Q1 | $307K | Sell |
4,541
-13,020
| -74% | -$792K | 0.03% | 740 |
|
|
2020
Q4 | $963K | Buy |
+17,561
| New | +$968K | 0.1% | 265 |
|
|
2020
Q1 | – | Sell |
-24,125
| Closed | -$1.15M | – | 1081 |
|
|
2019
Q4 | $1.15M | Buy |
+24,125
| New | +$1.17M | 0.07% | 334 |
|
|
2019
Q3 | – | Sell |
-14,624
| Closed | -$690K | – | 846 |
|
|
2019
Q2 | $690K | Sell |
14,624
-9,247
| -39% | -$453K | 0.06% | 400 |
|
|
2019
Q1 | $1.27M | Sell |
23,871
-10,292
| -30% | -$512K | 0.09% | 328 |
|
|
2018
Q4 | $1.46M | Sell |
34,163
-19,949
| -37% | -$918K | 0.09% | 332 |
|
|
2018
Q3 | $2.89M | Buy |
54,112
+11,878
| +28% | +$697K | 0.22% | 138 |
|
|
2018
Q2 | $2.5M | Sell |
42,234
-7,807
| -16% | -$492K | 0.17% | 189 |
|
|
2018
Q1 | $3.18M | Buy |
+50,041
| New | +$3.23M | 0.22% | 127 |
|
|
2017
Q3 | – | Sell |
-12,840
| Closed | -$723K | – | 753 |
|
|
2017
Q2 | $723K | Buy |
12,840
+1,740
| +16% | +$93.9K | 0.2% | 141 |
|
|
2017
Q1 | $568K | Buy |
11,100
+4,300
| +63% | +$213K | 0.07% | 476 |
|
|
2016
Q4 | $322K | Buy |
+6,800
| New | +$328K | 0.05% | 615 |
|
|
2015
Q4 | – | Sell |
-37,000
| Closed | -$1.21M | – | 992 |
|
|
2015
Q3 | $1.21M | Buy |
+37,000
| New | +$1.26M | 0.1% | 343 |
|
|
2015
Q2 | – | Sell |
-50,444
| Closed | -$1.66M | – | 967 |
|
|
2015
Q1 | $1.66M | Buy |
50,444
+37,644
| +294% | +$1.14M | 0.17% | 172 |
|
|
2014
Q4 | $361K | Buy |
+12,800
| New | +$334K | 0.06% | 605 |
|
Other funds holding AOS
VCM
VPM
