Aquatic Capital Management’s Burford Capital BUR Stock Holding History

Aquatic Capital Management’s Portfolio BUR Stock Details BUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.82K	Buy	+1,288	New	+$11.3K	﹤0.01%	1286
2024 Q2	–	Sell	-16,300	Closed	-$260K	–	1255
2024 Q1	$260K	Buy	+16,300	New	+$242K	0.01%	705
2023 Q3	–	Sell	-6,500	Closed	-$79K	–	1275
2023 Q2	$79K	Buy	+6,500	New	+$84.1K	﹤0.01%	906
2023 Q1	–	Sell	-4,500	Closed	-$37K	–	1295
2022 Q4	$37K	Buy	+4,500	New	+$37.2K	﹤0.01%	1066

Other funds holding BUR

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aquatic Capital Management's BUR Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Burford Capital (BUR) in Q1 2026: 1,288 shares worth $5.82K. The stake represents ﹤0.01% of the portfolio and ranks #1286 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in BUR as recently as Q1 2024.

Aquatic Capital Management first reported a position in BUR in Q4 2022 and has held it in 4 quarters since. The position peaked at $260K in Q1 2024. 227 funds tracked by Wall St. Rank hold BUR as of Q1 2026.

Aquatic Capital Management held 1,288 shares of Burford Capital worth $5.82K as of Q1 2026.
Burford Capital was a new Aquatic Capital Management position in Q1 2026.
Burford Capital made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1286 holding.
Aquatic Capital Management first reported a position in Burford Capital in Q4 2022 and has held it in 4 quarters since.
Aquatic Capital Management's Burford Capital position peaked at $260K in Q1 2024.
227 funds tracked by Wall St. Rank held Burford Capital as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.