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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

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Breakwater Capital Group's AUR Position: Q2 2026 in Review

Breakwater Capital Group reduced its Aurora (AUR) stake by 6.2% in Q2 2026, selling an estimated $19.4K and leaving 48,247 shares worth $329K. The position accounts for 0.04% of the portfolio, ranked #297.

Breakwater Capital Group first reported a position in AUR in Q3 2024 and has held it in 8 quarters since. The position peaked at $522K in Q1 2025. 456 funds tracked by Wall St. Rank hold AUR as of Q2 2026.

  • Breakwater Capital Group held 48,247 shares of Aurora worth $329K as of Q2 2026.
  • Breakwater Capital Group sold 3,173 Aurora shares in Q2 2026, an estimated $19.4K.
  • Aurora made up 0.04% of Breakwater Capital Group's portfolio in Q2 2026, its #297 holding.
  • Breakwater Capital Group first reported a position in Aurora in Q3 2024 and has held it in 8 quarters since.
  • Breakwater Capital Group's Aurora position peaked at $522K in Q1 2025.
  • 456 funds tracked by Wall St. Rank held Aurora as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.