Assenagon Asset Management
BURL icon

Assenagon Asset Management’s Burlington BURL Stock Holding History

Assenagon Asset 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
2026
Q2 		$27.5M Sell
86,914
-39,828
-31% -$12.8M 0.03% 345
2026
Q1 		$41.2M Buy
126,742
+103,585
+447% +$31.7M 0.06% 228
2025
Q4 		$6.69M Buy
23,157
+10,492
+83% +$2.85M 0.01% 595
2025
Q3 		$3.22M Sell
12,665
-8,710
-41% -$2.37M ﹤0.01% 713
2025
Q2 		$4.97M Sell
21,375
-16,692
-44% -$3.97M 0.01% 573
2025
Q1 		$9.07M Sell
38,067
-28,936
-43% -$7.5M 0.02% 438
2024
Q4 		$19.1M Sell
67,003
-25,364
-27% -$6.85M 0.03% 365
2024
Q3 		$24.3M Sell
92,367
-114,893
-55% -$29.7M 0.04% 296
2024
Q2 		$49.7M Buy
207,260
+196,986
+1,917% +$40.5M 0.11% 136
2024
Q1 		$2.39M Buy
10,274
+7,232
+238% +$1.48M 0.01% 827
2023
Q4 		$592K Sell
3,042
-285
-9% -$42.5K ﹤0.01% 1229
2023
Q3 		$450K Buy
3,327
+1,022
+44% +$164K ﹤0.01% 1216
2023
Q2 		$363K Buy
2,305
+94
+4% +$16.1K ﹤0.01% 1196
2023
Q1 		$447K Buy
2,211
+847
+62% +$185K ﹤0.01% 1237
2022
Q4 		$277K Buy
+1,364
New +$218K ﹤0.01% 1258
2021
Q2 		– Sell
-72,478
Closed -$21.7M – 1218
2021
Q1 		$21.7M Buy
+72,478
New +$19.7M 0.09% 200
2020
Q4 		– Sell
-44,951
Closed -$9.26M – 1037
2020
Q3 		$9.26M Buy
+44,951
New +$8.76M 0.05% 210
2020
Q2 		– Sell
-38,211
Closed -$6.05M – 1121
2020
Q1 		$6.05M Buy
+38,211
New +$8.04M 0.05% 208
2019
Q1 		– Sell
-9,903
Closed -$1.61M – 953
2018
Q4 		$1.61M Buy
+9,903
New +$1.6M 0.02% 517

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Assenagon Asset Management's BURL Position: Q2 2026 in Review

Assenagon Asset Management reduced its Burlington (BURL) stake by 31% in Q2 2026, selling an estimated $12.8M and leaving 86,914 shares worth $27.5M. The position accounts for 0.03% of the portfolio, ranked #345.

Assenagon Asset Management first reported a position in BURL in Q4 2018 and has held it in 19 quarters since. The position peaked at $49.7M in Q2 2024. 656 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

  • Assenagon Asset Management held 86,914 shares of Burlington worth $27.5M as of Q2 2026.
  • Assenagon Asset Management sold 39,828 Burlington shares in Q2 2026, an estimated $12.8M.
  • Burlington made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #345 holding.
  • Assenagon Asset Management first reported a position in Burlington in Q4 2018 and has held it in 19 quarters since.
  • Assenagon Asset Management's Burlington position peaked at $49.7M in Q2 2024.
  • 656 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.