Graham Capital Management’s Aurora AUR Stock Holding History

Graham Capital Management’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
2025 Q4	–	Sell	-126,173	Closed	-$680K	–	1226
2025 Q3	$680K	Buy	+126,173	New	+$740K	0.01%	501

Other funds holding AUR

Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's AUR Position: Q4 2025 in Review

Graham Capital Management sold out of Aurora (AUR) in Q4 2025, closing a stake of 126,173 shares — an estimated $680K sold.

Graham Capital Management first reported a position in AUR in Q3 2025 and held it in 1 quarter. The position peaked at $680K in Q3 2025. 384 funds tracked by Wall St. Rank hold AUR as of Q4 2025.

Graham Capital Management reported no remaining Aurora position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 126,173 Aurora shares in Q4 2025, an estimated $680K.
Graham Capital Management first reported a position in Aurora in Q3 2025 and held it in 1 quarter.
Graham Capital Management's Aurora position peaked at $680K in Q3 2025.
384 funds tracked by Wall St. Rank held Aurora as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.