Two Sigma Advisers’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 |
-26,900
| Closed | -$1.8M | – | 136 |
|
|
2025
Q4 | $1.8M | Buy |
+26,900
| New | +$1.82M | ﹤0.01% | 1229 |
|
|
2025
Q3 | – | Sell |
-74,000
| Closed | -$4.85M | – | 2340 |
|
|
2025
Q2 | $4.85M | Buy |
74,000
+52,600
| +246% | +$3.44M | 0.01% | 759 |
|
|
2025
Q1 | $1.4M | Sell |
21,400
-18,600
| -47% | -$1.26M | ﹤0.01% | 1302 |
|
|
2024
Q4 | $2.73M | Sell |
40,000
-5,400
| -12% | -$409K | 0.01% | 980 |
|
|
2024
Q3 | $4.08M | Sell |
45,400
-109,300
| -71% | -$9.05M | 0.01% | 777 |
|
|
2024
Q2 | $12.7M | Sell |
154,700
-313,600
| -67% | -$26.5M | 0.03% | 465 |
|
|
2024
Q1 | $41.9M | Sell |
468,300
-194,200
| -29% | -$16M | 0.1% | 213 |
|
|
2023
Q4 | $54.6M | Buy |
662,500
+27,000
| +4% | +$1.99M | 0.13% | 170 |
|
|
2023
Q3 | $42M | Buy |
635,500
+212,500
| +50% | +$15.1M | 0.11% | 182 |
|
|
2023
Q2 | $30.8M | Buy |
423,000
+322,700
| +322% | +$22.1M | 0.08% | 230 |
|
|
2023
Q1 | $6.94M | Buy |
100,300
+45,300
| +82% | +$2.94M | 0.02% | 679 |
|
|
2022
Q4 | $3.15M | Sell |
55,000
-20,100
| -27% | -$1.12M | 0.01% | 984 |
|
|
2022
Q3 | $3.65M | Sell |
75,100
-6,200
| -8% | -$356K | 0.01% | 887 |
|
|
2022
Q2 | $4.45M | Sell |
81,300
-87,500
| -52% | -$5.25M | 0.01% | 828 |
|
|
2022
Q1 | $10.8M | Sell |
168,800
-12,000
| -7% | -$873K | 0.03% | 493 |
|
|
2021
Q4 | $15.5M | Buy |
180,800
+112,700
| +165% | +$8.59M | 0.04% | 374 |
|
|
2021
Q3 | $4.16M | Sell |
68,100
-127,900
| -65% | -$8.93M | 0.01% | 881 |
|
|
2021
Q2 | $14.1M | Buy |
196,000
+104,591
| +114% | +$7.22M | 0.04% | 435 |
|
|
2021
Q1 | $6.18M | Sell |
91,409
-296,000
| -76% | -$18M | 0.02% | 761 |
|
|
2020
Q4 | $21.2M | Sell |
387,409
-88,200
| -19% | -$4.86M | 0.06% | 336 |
|
|
2020
Q3 | $25.1M | Sell |
475,609
-542,834
| -53% | -$27.1M | 0.07% | 261 |
|
|
2020
Q2 | $48M | Buy |
1,018,443
+31,000
| +3% | +$1.35M | 0.14% | 154 |
|
|
2020
Q1 | $37.3M | Buy |
987,443
+349,746
| +55% | +$14.9M | 0.14% | 164 |
|
|
2019
Q4 | $30.4M | Sell |
637,697
-231,699
| -27% | -$11.2M | 0.07% | 296 |
|
|
2019
Q3 | $41.5M | Sell |
869,396
-104,300
| -11% | -$4.82M | 0.1% | 234 |
|
|
2019
Q2 | $45.9M | Sell |
973,696
-348,600
| -26% | -$17.1M | 0.11% | 223 |
|
|
2019
Q1 | $70.5M | Sell |
1,322,296
-588,601
| -31% | -$29.3M | 0.18% | 146 |
|
|
2018
Q4 | $81.6M | Buy |
1,910,897
+1,664,800
| +676% | +$76.6M | 0.22% | 124 |
|
|
2018
Q3 | $13.1M | Buy |
+246,097
| New | +$14.5M | 0.03% | 505 |
|
|
2018
Q2 | – | Sell |
-3,997
| Closed | -$254K | – | 2351 |
|
|
2018
Q1 | $254K | Buy |
+3,997
| New | +$258K | ﹤0.01% | 2071 |
|
|
2017
Q4 | – | Sell |
-8,297
| Closed | -$493K | – | 2232 |
|
|
2017
Q3 | $493K | Sell |
8,297
-93,066
| -92% | -$5.22M | ﹤0.01% | 1757 |
|
|
2017
Q2 | $5.71M | Sell |
101,363
-151,434
| -60% | -$8.18M | 0.02% | 703 |
|
|
2017
Q1 | $12.9M | Buy |
252,797
+113,228
| +81% | +$5.62M | 0.04% | 485 |
|
|
2016
Q4 | $6.61M | Sell |
139,569
-486,153
| -78% | -$23.4M | 0.03% | 610 |
|
|
2016
Q3 | $30.9M | Buy |
625,722
+576,922
| +1,182% | +$27M | 0.13% | 176 |
|
|
2016
Q2 | $2.15M | Sell |
48,800
-113,708
| -70% | -$4.59M | 0.01% | 833 |
|
|
2016
Q1 | $6.2M | Sell |
162,508
-37,200
| -19% | -$1.3M | 0.03% | 451 |
|
|
2015
Q4 | $7.65M | Sell |
199,708
-264,200
| -57% | -$9.97M | 0.05% | 368 |
|
|
2015
Q3 | $15.1M | Buy |
463,908
+441,000
| +1,925% | +$15.1M | 0.1% | 251 |
|
|
2015
Q2 | $824K | Sell |
22,908
-100,400
| -81% | -$3.46M | 0.01% | 1206 |
|
|
2015
Q1 | $4.05M | Buy |
123,308
+34,400
| +39% | +$1.05M | 0.03% | 546 |
|
|
2014
Q4 | $2.51M | Sell |
88,908
-96,600
| -52% | -$2.52M | 0.02% | 738 |
|
|
2014
Q3 | $4.38M | Buy |
185,508
+173,200
| +1,407% | +$4.2M | 0.04% | 541 |
|
|
2014
Q2 | $305K | Sell |
12,308
-261,400
| -96% | -$6.28M | ﹤0.01% | 1993 |
|
|
2014
Q1 | $6.3M | Buy |
273,708
+262,400
| +2,320% | +$6.4M | 0.07% | 368 |
|
|
2013
Q4 | $305K | Buy |
+11,308
| New | +$290K | ﹤0.01% | 1893 |
|
|
2013
Q3 | – | Sell |
-57,508
| Closed | -$1.04M | – | 2075 |
|
|
2013
Q2 | $1.04M | Buy |
+57,508
| New | +$1.07M | 0.02% | 833 |
|
Other funds holding AOS
VCM
VPM
