BFM
BURL icon

Boothbay Fund Management’s Burlington BURL Stock Holding History

Boothbay Fund 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
2021
Q2 		– Sell
-21
Closed -$627K – 1865
2021
Q1 		$627K Buy
+21
New +$5.71K 0.02% 826

Other funds holding BURL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's BURL Position: Q1 2026 in Review

Boothbay Fund Management reduced its Burlington (BURL) stake by 11% in Q1 2026, selling an estimated $1.78M and leaving 45,482 shares worth $14.8M. The position accounts for 0.19% of the portfolio, ranked #66.

Boothbay Fund Management first reported a position in BURL in Q1 2017 and has held it in 30 quarters since. The position peaked at $18.9M in Q1 2023. 624 funds tracked by Wall St. Rank hold BURL as of Q1 2026.

  • Boothbay Fund Management held 45,482 shares of Burlington worth $14.8M as of Q1 2026.
  • Boothbay Fund Management sold 5,796 Burlington shares in Q1 2026, an estimated $1.78M.
  • Burlington made up 0.19% of Boothbay Fund Management's portfolio in Q1 2026, its #66 holding.
  • Boothbay Fund Management first reported a position in Burlington in Q1 2017 and has held it in 30 quarters since.
  • Boothbay Fund Management's Burlington position peaked at $18.9M in Q1 2023.
  • 624 funds tracked by Wall St. Rank held Burlington as of Q1 2026.

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