Aquatic Capital Management’s Aurora AUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.62M Sell
237,295
-590,943
-71% -$3.61M 0.06% 424
2026
Q1
$3.41M Sell
828,238
-336,238
-29% -$1.49M 0.1% 262
2025
Q4
$4.47M Buy
1,164,476
+512,806
+79% +$2.35M 0.13% 202
2025
Q3
$3.51M Buy
651,670
+425,571
+188% +$2.5M 0.07% 358
2025
Q2
$1.18M Buy
+226,099
New +$1.42M 0.02% 607

Other funds holding AUR

Aquatic Capital Management's AUR Position: Q2 2026 in Review

Aquatic Capital Management reduced its Aurora (AUR) stake by 71% in Q2 2026, selling an estimated $3.61M and leaving 237,295 shares worth $1.62M. The position accounts for 0.06% of the portfolio, ranked #424.

Aquatic Capital Management first reported a position in AUR in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.47M in Q4 2025. 455 funds tracked by Wall St. Rank hold AUR as of Q2 2026.

  • Aquatic Capital Management held 237,295 shares of Aurora worth $1.62M as of Q2 2026.
  • Aquatic Capital Management sold 590,943 Aurora shares in Q2 2026, an estimated $3.61M.
  • Aurora made up 0.06% of Aquatic Capital Management's portfolio in Q2 2026, its #424 holding.
  • Aquatic Capital Management first reported a position in Aurora in Q2 2025 and has held it in 5 quarters since.
  • Aquatic Capital Management's Aurora position peaked at $4.47M in Q4 2025.
  • 455 funds tracked by Wall St. Rank held Aurora as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.