Position in AUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,376,031
+$1,884,026 QoQ
Shares Held
641,784
+6.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 452 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AUR Over Time
Shares Held
Position Value (USD)
Derivatives in AUR
reported options exposure · as of Jun 30, 2026CallValue
$818,400
CallShares
120,000
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, 2026WELLS FARGO & COMPANY/MN holds $859,394,222 across 48 Auto Parts names. AUR ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,563,525 | $328,165,015 | |
| 2 | AZO |
Autozone Inc
|
40,989 | $130,998,377 | |
| 3 | MOD |
Modine Manufacturing Co
|
359,999 | $96,126,931 | |
| 4 | GPC |
Genuine Parts Co
|
712,995 | $84,119,149 | |
| 5 | APTV |
Aptiv PLC
|
529,145 | $32,478,918 | |
| 6 | BWA |
Borgwarner Inc
|
473,480 | $31,439,070 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
216,374 | $24,394,002 | |
| 8 | VGNT |
Versigent PLC
|
448,636 | $18,847,197 |
All Filings in AUR
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AUROW | — | 137 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $818,400 | 120,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,376,031 | 641,647 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 AUROW | — | 12 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,492,005 | 604,856 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $494,400 | 120,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 AUROW | — | 12 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $487,221 | 126,881 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $460,800 | 120,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 AUROW | — | 12 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,305,343 | 242,179 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 AUROW | — | 12 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $996,600 | 190,191 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 AUROW | — | 30 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,306,359 | 640,351 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 AUROW | — | 30 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,538,841 | 561,721 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 AUROW | — | 30 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,395,876 | 404,709 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 AUROW | — | 30 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $982,510 | 354,697 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 AUROW | — | 30 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $502,102 | 178,051 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 AUROW | — | 30 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $677,440 | 155,021 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 AUROW | — | 30 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $296,791 | 126,295 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 AUROW | — | 30 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $401,873 | 136,692 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 AUROW | — | 30 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $7,950 | 5,720 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 AUROW | — | 30 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $7,545 | 6,237 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 AUROW | — | 30 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,014 | 5,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 AUROW | — | 30 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $9,544 | 4,997 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 AUROW | — | 30 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $85,581 | 15,310 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 AUROW | — | 30 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $59,396 | 5,275 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||