Capstone Investment Advisors
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Capstone Investment Advisors’s Aurora AUR Stock Holding History

Capstone Investment Advisors’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
-61,509
Closed -$236K – 1581
2025
Q4 		$236K Buy
61,509
+37,799
+159% +$173K ﹤0.01% 1453
2025
Q3 		$128K Buy
23,710
+13,473
+132% +$79K ﹤0.01% 1867
2025
Q2 		$53.6K Buy
+10,237
New +$64.2K ﹤0.01% 1553
2024
Q3 		– Sell
-56,566
Closed -$157K – 1909
2024
Q2 		$157K Buy
56,566
+42,761
+310% +$118K ﹤0.01% 1818
2024
Q1 		$38.9K Buy
+13,805
New +$39.6K ﹤0.01% 2227
2021
Q4 		– Sell
-125,241
Closed -$1.24M – 1849
2021
Q3 		$1.24M Buy
+125,241
New +$1.24M ﹤0.01% 1339

Other funds holding AUR

U
Uber San Francisco, California $4.51B AUM 1.92% 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 $1.89T AUM 35.08% 1-Year Est. Return
VPM
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capstone Investment Advisors's AUR Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Aurora (AUR) in Q1 2026, closing a stake of 61,509 shares — an estimated $236K sold.

Capstone Investment Advisors first reported a position in AUR in Q3 2021 and held it in 6 quarters. The position peaked at $1.24M in Q3 2021. 413 funds tracked by Wall St. Rank hold AUR as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Aurora position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 61,509 Aurora shares in Q1 2026, an estimated $236K.
  • Capstone Investment Advisors first reported a position in Aurora in Q3 2021 and held it in 6 quarters.
  • Capstone Investment Advisors's Aurora position peaked at $1.24M in Q3 2021.
  • 413 funds tracked by Wall St. Rank held Aurora as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.