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Diametric Capital’s Aurora AUR Stock Holding History

Diametric Capital’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 		$772K Sell
187,494
-51,816
-22% -$229K 0.2% 131
2025
Q4 		$919K Buy
239,310
+166,864
+230% +$764K 0.25% 103
2025
Q3 		$390K Buy
72,446
+17,895
+33% +$105K 0.14% 188
2025
Q2 		$286K Buy
+54,551
New +$342K 0.15% 189
2024
Q2 		– Sell
-63,649
Closed -$179K – 369
2024
Q1 		$179K Buy
+63,649
New +$183K 0.1% 272
2023
Q2 		– Sell
-146,496
Closed -$204K – 358
2023
Q1 		$204K Buy
+146,496
New +$217K 0.1% 232

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

Diametric Capital's AUR Position: Q1 2026 in Review

Diametric Capital reduced its Aurora (AUR) stake by 22% in Q1 2026, selling an estimated $229K and leaving 187,494 shares worth $772K. The position accounts for 0.2% of the portfolio, ranked #131.

Diametric Capital first reported a position in AUR in Q1 2023 and has held it in 6 quarters since. The position peaked at $919K in Q4 2025. 413 funds tracked by Wall St. Rank hold AUR as of Q1 2026.

  • Diametric Capital held 187,494 shares of Aurora worth $772K as of Q1 2026.
  • Diametric Capital sold 51,816 Aurora shares in Q1 2026, an estimated $229K.
  • Aurora made up 0.2% of Diametric Capital's portfolio in Q1 2026, its #131 holding.
  • Diametric Capital first reported a position in Aurora in Q1 2023 and has held it in 6 quarters since.
  • Diametric Capital's Aurora position peaked at $919K in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Aurora as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.