Position in AUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,738,084
+$44,738,482 QoQ
Shares Held
16,530,511
+0.2% QoQ
Ownership
0.825%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 453 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUR Over Time
Shares Held
Position Value (USD)
Derivatives in AUR
reported options exposure · as of Jun 30, 2026CallValue
$1,295,800
CallShares
190,000
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, 2026GOLDMAN SACHS GROUP INC holds $3,608,694,083 across 49 Auto Parts names. AUR ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
10,213,760 | $940,585,155 | |
| 2 | AZO |
Autozone Inc
|
98,892 | $316,052,886 | |
| 3 | GPC |
Genuine Parts Co
|
2,670,580 | $315,075,026 | |
| 4 | MGA |
Magna International Inc
|
3,719,749 | $244,238,718 | |
| 5 | MOD |
Modine Manufacturing Co
|
640,419 | $171,004,680 | |
| 6 | BWA |
Borgwarner Inc
|
2,531,719 | $168,106,140 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
2,903,771 | $148,063,281 | |
| 8 | APTV |
Aptiv PLC
|
2,274,480 | $139,607,581 |
All Filings in AUR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,738,084 | 16,530,511 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,295,800 | 190,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $947,600 | 230,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $67,999,602 | 16,504,758 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,239,795 | 17,770,780 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $91,898,383 | 17,049,793 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $145,266,083 | 27,722,535 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,362,500 | 500,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $165,638,449 | 24,630,253 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $31,646,000 | 5,023,175 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,788,462 | 2,835,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,117,988 | 1,125,628 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,533,157 | 543,673 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,096,462 | 479,740 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,571,168 | 668,583 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,941,708 | 660,445 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $492,612 | 354,398 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $155,206 | 128,270 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $388,745 | 69,543 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 AUROW | — | 12,513 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $1,935,008 | 171,848 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||