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Aquatic Capital Management’s Burlington BURL Stock Holding History

Aquatic Capital Management’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
2025
Q4 		– Sell
-15,964
Closed -$4.06M – 1424
2025
Q3 		$4.06M Buy
+15,964
New +$4.34M 0.08% 312
2024
Q3 		– Sell
-30,500
Closed -$7.32M – 1175
2024
Q2 		$7.32M Buy
+30,500
New +$6.28M 0.27% 88
2023
Q4 		– Sell
-79,200
Closed -$10.7M – 1345
2023
Q3 		$10.7M Buy
79,200
+38,100
+93% +$6.11M 0.45% 57
2023
Q2 		$6.47M Sell
41,100
-8,600
-17% -$1.48M 0.35% 68
2023
Q1 		$10M Buy
+49,700
New +$10.9M 0.62% 39
2022
Q4 		– Sell
-1,500
Closed -$168K – 1389
2022
Q3 		$168K Sell
1,500
-3,100
-67% -$451K 0.02% 648
2022
Q2 		$627K Buy
+4,600
New +$833K 0.2% 134

Other funds holding BURL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Aquatic Capital Management's BURL Position: Q4 2025 in Review

Aquatic Capital Management sold out of Burlington (BURL) in Q4 2025, closing a stake of 15,964 shares — an estimated $4.06M sold.

Aquatic Capital Management first reported a position in BURL in Q2 2022 and held it in 7 quarters. The position peaked at $10.7M in Q3 2023. 570 funds tracked by Wall St. Rank hold BURL as of Q4 2025.

  • Aquatic Capital Management reported no remaining Burlington position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 15,964 Burlington shares in Q4 2025, an estimated $4.06M.
  • Aquatic Capital Management first reported a position in Burlington in Q2 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Burlington position peaked at $10.7M in Q3 2023.
  • 570 funds tracked by Wall St. Rank held Burlington as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.