Ownership history in Qube Research & Technologies Ltd · 22 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in SMITH A O (AOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 446,996 | -263,720 | -37.1% | 0.03% | $32.8M | $72.65 |
| 2025 Q2 | ADDED | 710,716 | +616,638 | +655.5% | 0.05% | $46.6M | $64.58 |
| 2025 Q1 | REDUCED | 94,078 | -121,405 | -56.3% | 0.01% | $6.1M | $64.05 |
| 2024 Q4 | REDUCED | 215,483 | -4,363 | -2.0% | 0.02% | $14.7M | $66.51 |
| 2024 Q2 | REDUCED | 219,846 | -418,326 | -65.6% | 0.03% | $18.0M | $79.08 |
| 2024 Q1 | ADDED | 638,172 | +188,478 | +41.9% | 0.09% | $57.1M | $86.18 |
| 2023 Q4 | REDUCED | 449,694 | -319,753 | -41.6% | 0.07% | $37.1M | $79.10 |
| 2023 Q3 | ADDED | 769,447 | +178,707 | +30.3% | 0.13% | $50.9M | $63.15 |
| 2023 Q2 | ADDED | 590,740 | +527,486 | +833.9% | 0.16% | $43.0M | $69.22 |
| 2023 Q1 | REDUCED | 63,254 | -38,024 | -37.5% | 0.02% | $4.4M | $65.48 |
As of 2025 Q4 — sorted by position size