Trexquant Investment’s A.O. Smith AOS Stock Holding History

Trexquant Investment’s Portfolio AOS Stock Details AOS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.1M	Buy	154,221 +57,860	+60%	+$3.79M	0.11%	249
2025 Q1	$6.3M	Buy	+96,361	New	+$6.3M	0.07%	416
2024 Q2	–	Sell	-10,642	Closed	-$952K	–	1499
2024 Q1	$952K	Sell	10,642 -36,661	-78%	-$3.28M	0.02%	931
2023 Q4	$3.9M	Sell	47,303 -62,009	-57%	-$5.11M	0.09%	329
2023 Q3	$7.23M	Buy	109,312 +53,648	+96%	+$3.55M	0.18%	146
2023 Q2	$4.05M	Buy	+55,664	New	+$4.05M	0.11%	268
2023 Q1	–	Sell	-20,112	Closed	-$1.15M	–	1419
2022 Q4	$1.15M	Sell	20,112 -2,141	-10%	-$123K	0.03%	602
2022 Q3	$1.08M	Buy	22,253 +14,809	+199%	+$719K	0.04%	505
2022 Q2	$407K	Sell	7,444 -16,355	-69%	-$894K	0.02%	948
2022 Q1	$1.52M	Buy	+23,799	New	+$1.52M	0.07%	338
2021 Q4	–	Sell	-17,037	Closed	-$1.04M	–	1282
2021 Q3	$1.04M	Buy	+17,037	New	+$1.04M	0.08%	309
2021 Q2	–	Sell	-4,541	Closed	-$307K	–	1067
2021 Q1	$307K	Sell	4,541 -13,020	-74%	-$880K	0.03%	740
2020 Q4	$963K	Buy	+17,561	New	+$963K	0.1%	265
2020 Q1	–	Sell	-24,125	Closed	-$1.15M	–	1081
2019 Q4	$1.15M	Buy	+24,125	New	+$1.15M	0.07%	334
2019 Q3	–	Sell	-14,624	Closed	-$690K	–	846
2019 Q2	$690K	Sell	14,624 -9,247	-39%	-$436K	0.06%	400
2019 Q1	$1.27M	Sell	23,871 -10,292	-30%	-$549K	0.09%	328
2018 Q4	$1.46M	Sell	34,163 -19,949	-37%	-$852K	0.09%	332
2018 Q3	$2.89M	Buy	54,112 +11,878	+28%	+$634K	0.22%	138
2018 Q2	$2.5M	Sell	42,234 -7,807	-16%	-$462K	0.17%	189
2018 Q1	$3.18M	Buy	+50,041	New	+$3.18M	0.22%	127
2017 Q3	–	Sell	-12,840	Closed	-$723K	–	753
2017 Q2	$723K	Buy	12,840 +1,740	+16%	+$98K	0.2%	141
2017 Q1	$568K	Buy	11,100 +4,300	+63%	+$220K	0.07%	476
2016 Q4	$322K	Buy	+6,800	New	+$322K	0.05%	615
2015 Q4	–	Sell	-37,000	Closed	-$1.21M	–	992
2015 Q3	$1.21M	Buy	+37,000	New	+$1.21M	0.1%	343
2015 Q2	–	Sell	-50,444	Closed	-$1.66M	–	967
2015 Q1	$1.66M	Buy	50,444 +37,644	+294%	+$1.24M	0.17%	172
2014 Q4	$361K	Buy	+12,800	New	+$361K	0.06%	605