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Cadent Capital Advisors’s Burlington BURL Stock Holding History

Cadent Capital Advisors’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 		$350K Hold
1,104
– – 0.07% 149
2026
Q1 		$359K Hold
1,104
– – 0.09% 129
2025
Q4 		$319K Hold
1,104
– – 0.08% 139
2025
Q3 		$281K Sell
1,104
-468
-30% -$127K 0.07% 160
2025
Q2 		$366K Hold
1,572
– – 0.12% 113
2025
Q1 		$375K Hold
1,572
– – 0.13% 99
2024
Q4 		$448K Hold
1,572
– – 0.16% 87
2024
Q3 		$414K Hold
1,572
– – 0.13% 93
2024
Q2 		$377K Buy
1,572
+305
+24% +$62.8K 0.15% 88
2024
Q1 		$294K Hold
1,267
– – 0.12% 101
2023
Q4 		$246K Buy
+1,267
New +$189K 0.12% 103
2023
Q2 		– Sell
-1,267
Closed -$256K – 135
2023
Q1 		$256K Buy
1,267
+230
+22% +$50.3K 0.12% 102
2022
Q4 		$210K Buy
+1,037
New +$166K 0.1% 114
2021
Q2 		– Sell
-742
Closed -$222K – 144
2021
Q1 		$222K Sell
742
-31
-4% -$8.42K 0.1% 117
2020
Q4 		$202K Buy
+773
New +$172K 0.1% 117

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

Cadent Capital Advisors's BURL Position: Q2 2026 in Review

Cadent Capital Advisors held its Burlington (BURL) position steady in Q2 2026 at 1,104 shares worth $350K. The position accounts for 0.07% of the portfolio, ranked #149.

Cadent Capital Advisors first reported a position in BURL in Q4 2020 and has held it in 15 quarters since. The position peaked at $448K in Q4 2024. 650 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

  • Cadent Capital Advisors held 1,104 shares of Burlington worth $350K as of Q2 2026.
  • Cadent Capital Advisors left its Burlington share count unchanged in Q2 2026.
  • Burlington made up 0.07% of Cadent Capital Advisors's portfolio in Q2 2026, its #149 holding.
  • Cadent Capital Advisors first reported a position in Burlington in Q4 2020 and has held it in 15 quarters since.
  • Cadent Capital Advisors's Burlington position peaked at $448K in Q4 2024.
  • 650 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.