BAAM
BURL icon

Baker Avenue Asset Management’s Burlington BURL Stock Holding History

Baker Avenue 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 		$4.45M Sell
14,039
-224
-2% -$72.2K 0.08% 161
2026
Q1 		$4.64M Buy
14,263
+1,783
+14% +$546K 0.1% 141
2025
Q4 		$3.6M Buy
12,480
+177
+1% +$48K 0.08% 155
2025
Q3 		$3.13M Sell
12,303
-14
-0.1% -$3.8K 0.07% 170
2025
Q2 		$2.87M Sell
12,317
-32
-0.3% -$7.61K 0.08% 163
2025
Q1 		$2.94M Sell
12,349
-148
-1% -$38.4K 0.09% 162
2024
Q4 		$3.56M Sell
12,497
-2,334
-16% -$631K 0.11% 134
2024
Q3 		$3.91M Sell
14,831
-26
-0.2% -$6.73K 0.12% 129
2024
Q2 		$3.57M Buy
14,857
+29
+0.2% +$5.97K 0.12% 127
2024
Q1 		$3.44M Buy
14,828
+7
+0% +$1.43K 0.13% 121
2023
Q4 		$2.88M Buy
14,821
+119
+0.8% +$17.8K 0.13% 125
2023
Q3 		$1.99M Buy
14,702
+14,700
+735,000% +$2.36M 0.1% 150
2023
Q2 		$315 Hold
2
– – ﹤0.01% 1523
2023
Q1 		$404 Hold
2
– – ﹤0.01% 1519
2022
Q4 		$406 Buy
+2
New +$319 ﹤0.01% 1430

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 $3.37T AUM 44.26% 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

Baker Avenue Asset Management's BURL Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Burlington (BURL) stake by 1.6% in Q2 2026, selling an estimated $72.2K and leaving 14,039 shares worth $4.45M. The position accounts for 0.08% of the portfolio, ranked #161.

Baker Avenue Asset Management first reported a position in BURL in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.64M in Q1 2026. 654 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

  • Baker Avenue Asset Management held 14,039 shares of Burlington worth $4.45M as of Q2 2026.
  • Baker Avenue Asset Management sold 224 Burlington shares in Q2 2026, an estimated $72.2K.
  • Burlington made up 0.08% of Baker Avenue Asset Management's portfolio in Q2 2026, its #161 holding.
  • Baker Avenue Asset Management first reported a position in Burlington in Q4 2022 and has held it in 15 quarters since.
  • Baker Avenue Asset Management's Burlington position peaked at $4.64M in Q1 2026.
  • 654 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.