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BURL icon

AlphaQuest’s Burlington BURL Stock Holding History

AlphaQuest’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-97
Closed -$28K – 307
2025
Q4 		$28K Sell
97
-24
-20% -$6.51K ﹤0.01% 2054
2025
Q3 		$30.8K Buy
121
+26
+27% +$7.06K ﹤0.01% 2027
2025
Q2 		$22.1K Buy
95
+85
+850% +$20.2K ﹤0.01% 1782
2025
Q1 		$2.38K Sell
10
-11
-52% -$2.85K ﹤0.01% 1896
2024
Q4 		$5.99K Sell
21
-5,187
-100% -$1.4M ﹤0.01% 1565
2024
Q3 		$1.37M Buy
5,208
+5,205
+173,500% +$1.35M 0.12% 254
2024
Q2 		$720 Sell
3
-2
-40% -$412 ﹤0.01% 1378
2024
Q1 		$1.16K Buy
+5
New +$1.02K ﹤0.01% 1335

Other funds holding BURL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's BURL Position: Q1 2026 in Review

AlphaQuest sold out of Burlington (BURL) in Q1 2026, closing a stake of 97 shares — an estimated $28K sold.

AlphaQuest first reported a position in BURL in Q1 2024 and held it in 8 quarters. The position peaked at $1.37M in Q3 2024. 628 funds tracked by Wall St. Rank hold BURL as of Q1 2026.

  • AlphaQuest reported no remaining Burlington position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 97 Burlington shares in Q1 2026, an estimated $28K.
  • AlphaQuest first reported a position in Burlington in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Burlington position peaked at $1.37M in Q3 2024.
  • 628 funds tracked by Wall St. Rank held Burlington as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.