Position in AUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,383,250
+$36,634,235 QoQ
Shares Held
23,516,606
-21.7% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 451 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in AUR Over Time
Shares Held
Position Value (USD)
Derivatives in AUR
reported options exposure · as of Sep 30, 2025CallValue
$59,290
CallShares
11,000
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, 2026BANK OF AMERICA CORP /DE/ holds $2,592,729,760 across 45 Auto Parts names. AUR ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,837,408 | $721,746,900 | |
| 2 | BWA |
Borgwarner Inc
|
3,774,361 | $250,617,568 | |
| 3 | AZO |
Autozone Inc
|
73,085 | $233,575,264 | |
| 4 | GPC |
Genuine Parts Co
|
1,704,292 | $201,072,366 | |
| 5 | AUR |
Aurora Innovation, Inc.
This page
|
23,516,606 | $160,383,250 | |
| 6 | MGA |
Magna International Inc
|
2,111,317 | $138,629,071 | |
| 7 | APTV |
Aptiv PLC
|
1,623,414 | $99,645,147 | |
| 8 | MOD |
Modine Manufacturing Co
|
354,751 | $94,725,610 |
All Filings in AUR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,383,250 | 23,516,606 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $123,749,015 | 30,036,169 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $50,151,325 | 13,060,242 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $80,196,432 | 14,878,745 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $59,290 | 11,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $34,427,374 | 6,570,110 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $733,600 | 140,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $41,757,728 | 6,209,328 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $269,000 | 40,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $23,197,266 | 3,682,106 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,493,875 | 2,110,452 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $13,926,444 | 5,027,598 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,986,106 | 2,122,733 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $10,665,109 | 2,440,529 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,933,190 | 2,950,295 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,543,639 | 865,184 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,339,083 | 963,371 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $735,264 | 607,659 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,463,674 | 662,297 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,368,808 | 716,654 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 AUROW | — | 125 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $976,310 | 174,653 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 AUROW | — | 125 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $123,860 | 11,000 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||