Aster Capital Management’s Burlington BURL Stock Holding History

Aster 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	-2,275	Closed	-$579K	–	1123
2025 Q3	$579K	Buy	+2,275	New	+$618K	0.29%	84
2025 Q2	–	Sell	-3,390	Closed	-$845K	–	1081
2025 Q1	$845K	Buy	+3,390	New	+$878K	0.16%	193
2024 Q4	–	Sell	-61	Closed	-$16.1K	–	1153
2024 Q3	$16.1K	Buy	+61	New	+$15.8K	﹤0.01%	715

Other funds holding BURL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

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

Aster Capital Management sold out of Burlington (BURL) in Q4 2025, closing a stake of 2,275 shares — an estimated $579K sold.

Aster Capital Management first reported a position in BURL in Q3 2024 and held it in 3 quarters. The position peaked at $845K in Q1 2025. 569 funds tracked by Wall St. Rank hold BURL as of Q4 2025.

Aster Capital Management reported no remaining Burlington position as of Q4 2025 after selling out during the quarter.
Aster Capital Management sold 2,275 Burlington shares in Q4 2025, an estimated $579K.
Aster Capital Management first reported a position in Burlington in Q3 2024 and held it in 3 quarters.
Aster Capital Management's Burlington position peaked at $845K in Q1 2025.
569 funds tracked by Wall St. Rank held Burlington as of Q4 2025.

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