Tudor Investment Corp’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 | – | Sell |
-84,274
| Closed | -$6.07M | – | 3582 |
|
|
2025
Q4 | $5.64M | Buy |
84,274
+80,943
| +2,430% | +$5.47M | 0.03% | 1082 |
|
|
2025
Q3 | $245K | Sell |
3,331
-198,029
| -98% | -$14.1M | ﹤0.01% | 3105 |
|
|
2025
Q2 | $13.2M | Buy |
+201,360
| New | +$13.2M | 0.1% | 526 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3049 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2350 |
|
|
2023
Q3 | – | Sell |
-13,871
| Closed | -$985K | – | 2263 |
|
|
2023
Q2 | $1.01M | Buy |
+13,871
| New | +$950K | 0.02% | 1314 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2353 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2293 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1987 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2360 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2434 |
|
|
2020
Q3 | – | Sell |
-9,121
| Closed | -$430K | – | 1270 |
|
|
2020
Q2 | $430K | Buy |
+9,121
| New | +$398K | 0.02% | 773 |
|
|
2020
Q1 | – | Sell |
-25,270
| Closed | -$1.2M | – | 1040 |
|
|
2019
Q4 | $1.2M | Buy |
+25,270
| New | +$1.23M | 0.06% | 446 |
|
|
2019
Q1 | – | Sell |
-37,350
| Closed | -$1.59M | – | 1090 |
|
|
2018
Q4 | $1.59M | Buy |
37,350
+11,636
| +45% | +$535K | 0.11% | 254 |
|
|
2018
Q3 | $1.37M | Buy |
+25,714
| New | +$1.51M | 0.05% | 377 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1425 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1612 |
|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$276K | – | 1718 |
|
|
2015
Q4 | $276K | Sell |
7,200
-18,000
| -71% | -$679K | 0.01% | 1265 |
|
|
2015
Q3 | $821K | Buy |
25,200
+17,800
| +241% | +$608K | 0.04% | 477 |
|
|
2015
Q2 | $266K | Sell |
7,400
-3,600
| -33% | -$124K | 0.01% | 1177 |
|
|
2015
Q1 | $361K | Buy |
+11,000
| New | +$335K | 0.02% | 941 |
|
|
2014
Q2 | – | Sell |
-47,068
| Closed | -$1.08M | – | 1163 |
|
|
2014
Q1 | $1.08M | Buy |
+47,068
| New | +$1.15M | 0.06% | 178 |
|
Other funds holding AOS
VCM
VPM