Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Aurora Innovation Inc. (AUR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,032,463 0.20 $4.12 $4,253,748 SEC
2025   Q4 1,032,463 0.05 $3.84 $3,964,658 SEC
2025   Q3 1,032,463 0.02 $2.11 $2,173,719 SEC
2025   Q2 1,032,463 0.07 $5.24 $5,410,106 SEC
2025   Q1 1,032,463 0.11 $6.73 $6,943,314 SEC
2024   Q4 1,032,463 0.09 $6.30 $6,504,517 SEC
2024   Q3 1,032,463 0.08 $5.92 $6,112,181 SEC
2024   Q2 1,032,463 0.03 $2.77 $2,859,923 SEC
2024   Q1 1,032,463 0.04 $2.82 $2,911,546 SEC
2023   Q4 1,032,463 0.07 $4.37 $4,511,863 SEC
2023   Q3 1,032,463 0.04 $2.35 $2,426,288 SEC
2023   Q2 1,032,463 0.05 $2.94 $3,035,441 SEC
2023   Q1 1,032,463 0.02 $1.39 $1,435,124 SEC
2022   Q4 1,032,463 0.02 $1.21 $1,249,280 SEC
2022   Q3 1,032,463 0.04 $2.21 $2,282,000 SEC
2022   Q2 1,032,463 0.05 $1.91 $1,972,000 SEC
2022   Q1 1,032,463 0.08 $5.59 $5,771,000 SEC
2021   Q4 1,032,463 0.05 Reduce 86.50% 0.25 $6.33 $6,532,000 SEC
2021   Q3 7,647,625 0.29 Add 91.19% 0.14 $6.66 $50,963,000 SEC
2021   Q2 4,000,000 0.24 Buy 0.24 $9.89 $39,560,000 SEC