Breakwater Capital Group’s Aurora AUR Stock Holding History

Breakwater Capital Group’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 Q2	$329K	Sell	48,247 -3,173	-6%	-$19.4K	0.04%	297
2026 Q1	$212K	Sell	51,420 -8,076	-14%	-$35.7K	0.03%	355
2025 Q4	$228K	Sell	59,496 -35,954	-38%	-$165K	0.03%	324
2025 Q3	$514K	Buy	95,450 +7,968	+9%	+$46.7K	0.08%	220
2025 Q2	$458K	Buy	87,482 +9,900	+13%	+$62.1K	0.07%	228
2025 Q1	$522K	Buy	77,582 +13,075	+20%	+$93.6K	0.09%	196
2024 Q4	$406K	Buy	64,507 +28,656	+80%	+$179K	0.08%	197
2024 Q3	$212K	Buy	+35,851	New	+$149K	0.04%	275

Other funds holding AUR

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return

Financial Planning Fort Collins Fort Collins, Colorado $127M AUM

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return