Position in AUR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,524,258
+$2,481,410 QoQ
Shares Held
370,126
+3458.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 453 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AUR Over Time
Shares Held
Position Value (USD)
Derivatives in AUR
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
270,811
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $348,643,627 across 30 Auto Parts names. AUR ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,043,234 | $96,071,417 | |
| 2 | MOD |
Modine Manufacturing Co
|
167,285 | $44,668,440 | |
| 3 | ATMU |
Atmus Filtration Technologies Inc.
|
806,251 | $41,110,737 | |
| 4 | GTX |
Garrett Motion Inc.
|
1,062,068 | $38,478,723 | |
| 5 | AZO |
Autozone Inc
|
7,326 | $23,413,455 | |
| 6 | LKQ |
Lkq Corp
|
851,273 | $22,414,016 | |
| 7 | GPC |
Genuine Parts Co
|
181,927 | $21,463,746 | |
| 8 | VGNT |
Versigent PLC
|
506,625 | $21,283,315 |
All Filings in AUR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,524,258 | 370,126 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $42,848 | 10,400 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,028,410 | 1,309,482 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $11,706,508 | 2,171,894 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $892,831 | 132,763 | Shares | Other | 2025-05-15 | |
| 2024-06-30 AUROW | — | 270,811 | Call | Other | 2024-08-14 | |
| 2024-03-31 AUROW | — | 342,919 | Call | Other | 2024-05-15 | |
| 2023-12-31 AUROW | — | 474,619 | Call | Other | 2024-02-14 | |
| 2023-09-30 AUROW | — | 550,000 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $80,682 | 34,333 | Shares | Other | 2023-11-14 | |
| 2023-06-30 AUROW | — | 550,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 AUROW | — | 550,000 | Call | Other | 2023-05-15 | |
| 2022-12-31 AUROW | — | 550,000 | Call | Other | 2023-02-14 | |
| 2022-09-30 AUROW | — | 550,000 | Call | Other | 2022-11-14 | |
| 2022-06-30 AUROW | — | 550,000 | Call | Other | 2022-08-15 | |
| 2022-03-31 AUROW | — | 550,000 | Call | Other | 2022-05-16 | |
| 2021-12-31 AUROW | — | 555,000 | Call | Other | 2022-02-14 | |
| 2021-09-30 AUROW | — | 281,749 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $9,929,443 | 999,944 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||