Position in AUR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$329,044
+$117,194 QoQ
Shares Held
48,247
-6.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#221
of 453 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AUR Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Breakwater Capital Group holds $329,044 across 1 Auto Parts name. AUR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AUR |
Aurora Innovation, Inc.
This page
|
48,247 | $329,044 |
All Filings in AUR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,044 | 48,247 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $211,850 | 51,420 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $228,464 | 59,496 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $514,475 | 95,450 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $458,405 | 87,482 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $521,738 | 77,582 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $406,394 | 64,507 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $212,237 | 35,851 | Shares | Sole | 2024-10-04 | |
| No filing history on record for this holder in this stock. | ||||||