AlphaCore Capital
AUR icon

AlphaCore Capital’s Aurora AUR Stock Holding History

AlphaCore Capital’s Portfolio AUR Stock Details AUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$436K Buy
78,621
+58,203
+285% +$366K 0.01% 894
2026
Q2 		$139K Sell
20,418
-11,025
-35% -$67.4K ﹤0.01% 1167
2026
Q1 		$130K Buy
+31,443
New +$139K ﹤0.01% 892

Other funds holding AUR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
AO
Allen Operations New York $968M AUM 12.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

AlphaCore Capital's AUR Position: Q3 2026 in Review

AlphaCore Capital increased its Aurora (AUR) stake by 285% in Q3 2026, buying an estimated $366K and bringing the position to 78,621 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #894.

AlphaCore Capital first reported a position in AUR in Q1 2026 and has held it in 3 quarters since. 214 funds tracked by Wall St. Rank hold AUR as of Q3 2026.

  • AlphaCore Capital held 78,621 shares of Aurora worth $436K as of Q3 2026.
  • AlphaCore Capital bought 58,203 Aurora shares in Q3 2026, an estimated $366K.
  • Aurora made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #894 holding.
  • AlphaCore Capital first reported a position in Aurora in Q1 2026 and has held it in 3 quarters since.
  • 214 funds tracked by Wall St. Rank held Aurora as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.