Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Aurora AUR Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-106,200
Closed -$408K – 2048
2025
Q4 		$408K Sell
106,200
-54,000
-34% -$247K ﹤0.01% 2254
2025
Q3 		$863K Sell
160,200
-128,700
-45% -$755K ﹤0.01% 2158
2025
Q2 		$1.51M Buy
288,900
+246,300
+578% +$1.54M ﹤0.01% 1820
2025
Q1 		$286K Buy
+42,600
New +$305K ﹤0.01% 1914

Other funds holding AUR

U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Fund Management (CFM)'s AUR Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Aurora (AUR) stake by 65% in Q1 2026, selling an estimated $935K and leaving 113,286 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Capital Fund Management (CFM) first reported a position in AUR in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.63M in Q2 2025. 413 funds tracked by Wall St. Rank hold AUR as of Q1 2026.

  • Capital Fund Management (CFM) held 113,286 shares of Aurora worth $467K as of Q1 2026.
  • Capital Fund Management (CFM) sold 211,441 Aurora shares in Q1 2026, an estimated $935K.
  • Aurora made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1890 holding.
  • Capital Fund Management (CFM) first reported a position in Aurora in Q2 2025 and has held it in 4 quarters since.
  • Capital Fund Management (CFM)'s Aurora position peaked at $2.63M in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Aurora as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.