Two Sigma Investments — AOS Trade History
Quarter-by-quarter changes in the SMITH A O CORP position · CUSIP 831865209
Currently held · 3 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 48,900 | 7,200 | +17.3% | $3.1M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 41,700 | -10,307 | -19.8% | $2.7M | 0.00% |
| 2025 Q4 | 2026-02-17 | New | 52,007 | 52,007 | — | $3.5M | 0.01% |
| 2025 Q3 | 2025-11-14 | Sold out | — | -47,636 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Add | 47,636 | 41,781 | +713.6% | $3.1M | 0.01% |
| 2025 Q1 | 2025-05-15 | New | 5,855 | 5,855 | — | $382.7K | 0.00% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -180,818 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 180,818 | -233,601 | -56.4% | $16.2M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 414,419 | -683 | -0.2% | $34.2M | 0.08% |
| 2023 Q3 | 2023-11-14 | Add | 415,102 | 17,360 | +4.4% | $27.5M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 397,742 | 226,807 | +132.7% | $28.9M | 0.07% |
| 2023 Q1 | 2023-05-15 | New | 170,935 | 170,935 | — | $11.8M | 0.03% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -40,147 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | New | 40,147 | 40,147 | — | $1.9M | 0.01% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -166,867 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Add | 166,867 | 62,002 | +59.1% | $10.7M | 0.03% |
| 2021 Q4 | 2022-02-14 | New | 104,865 | 104,865 | — | $9.0M | 0.02% |
| 2021 Q3 | 2021-11-15 | Sold out | — | -18,077 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | New | 18,077 | 18,077 | — | $1.3M | 0.00% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -132,269 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Add | 132,269 | 119,102 | +904.5% | $7.3M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 13,167 | -396,265 | -96.8% | $695.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 409,432 | -373,241 | -47.7% | $19.3M | 0.10% |
| 2020 Q1 | 2020-05-15 | Add | 782,673 | 543,029 | +226.6% | $29.6M | 0.24% |
| 2019 Q4 | 2020-02-14 | Reduce | 239,644 | -264,552 | -52.5% | $11.4M | 0.03% |
| 2019 Q3 | 2019-11-14 | Add | 504,196 | 173,523 | +52.5% | $24.1M | 0.08% |
| 2019 Q2 | 2019-08-14 | Reduce | 330,673 | -801,924 | -70.8% | $15.6M | 0.05% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,132,597 | -942,851 | -45.4% | $60.4M | 0.20% |
| 2018 Q4 | 2019-02-14 | Add | 2,075,448 | 1,685,430 | +432.1% | $88.6M | 0.35% |
| 2018 Q3 | 2018-11-14 | New | 390,018 | 390,018 | — | $20.8M | 0.06% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -8,063 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 8,063 | -365,785 | -97.8% | $382.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 373,848 | 373,848 | — | $18.5M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.