Brevan Howard Capital Management’s Burlington BURL Stock Holding History

Brevan Howard 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
2026 Q2	$1.37M	Sell	4,311 -3,100	-42%	-$1,000K	0.01%	914
2026 Q1	$2.41M	Buy	+7,411	New	+$2.27M	0.02%	483
2025 Q4	–	Sell	-2,031	Closed	-$517K	–	1830
2025 Q3	$517K	Buy	+2,031	New	+$552K	﹤0.01%	1274
2024 Q4	–	Sell	-5,197	Closed	-$1.37M	–	1067
2024 Q3	$1.37M	Buy	+5,197	New	+$1.34M	0.01%	357
2024 Q1	–	Sell	-2,105	Closed	-$409K	–	1028
2023 Q4	$409K	Buy	+2,105	New	+$314K	0.01%	575

Other funds holding BURL

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brevan Howard Capital Management's BURL Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Burlington (BURL) stake by 42% in Q2 2026, selling an estimated $1,000K and leaving 4,311 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #914.

Brevan Howard Capital Management first reported a position in BURL in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.41M in Q1 2026. 656 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

Brevan Howard Capital Management held 4,311 shares of Burlington worth $1.37M as of Q2 2026.
Brevan Howard Capital Management sold 3,100 Burlington shares in Q2 2026, an estimated $1,000K.
Burlington made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #914 holding.
Brevan Howard Capital Management first reported a position in Burlington in Q4 2023 and has held it in 5 quarters since.
Brevan Howard Capital Management's Burlington position peaked at $2.41M in Q1 2026.
656 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.