Campbell & Co Investment Adviser’s Burlington BURL Stock Holding History

Campbell & Co Investment Adviser’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	$1.47M	Sell	4,633 -8,274	-64%	-$2.67M	0.08%	422
2026 Q1	$4.2M	Buy	12,907 +10,398	+414%	+$3.18M	0.24%	104
2025 Q4	$725K	Sell	2,509 -1,550	-38%	-$420K	0.03%	690
2025 Q3	$1.03M	Buy	+4,059	New	+$1.1M	0.08%	412
2023 Q4	–	Sell	-7,776	Closed	-$1.05M	–	1108
2023 Q3	$1.05M	Sell	7,776 -1,440	-16%	-$231K	0.13%	250
2023 Q2	$1.45M	Buy	9,216 +7,908	+605%	+$1.36M	0.26%	65
2023 Q1	$264K	Buy	+1,308	New	+$286K	0.05%	648
2018 Q3	–	Sell	-2,000	Closed	-$301K	–	405
2018 Q2	$301K	Buy	2,000 +467	+30%	+$66.5K	0.23%	188
2018 Q1	$204K	Sell	1,533 -3,100	-67%	-$383K	0.17%	299
2017 Q4	$570K	Buy	4,633 +1,612	+53%	+$164K	0.42%	52
2017 Q3	$288K	Sell	3,021 -535	-15%	-$47K	0.23%	171
2017 Q2	$327K	Buy	+3,556	New	+$342K	0.3%	113

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

Campbell & Co Investment Adviser's BURL Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Burlington (BURL) stake by 64% in Q2 2026, selling an estimated $2.67M and leaving 4,633 shares worth $1.47M. The position accounts for 0.08% of the portfolio, ranked #422.

Campbell & Co Investment Adviser first reported a position in BURL in Q2 2017 and has held it in 12 quarters since. The position peaked at $4.2M in Q1 2026. 656 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

Campbell & Co Investment Adviser held 4,633 shares of Burlington worth $1.47M as of Q2 2026.
Campbell & Co Investment Adviser sold 8,274 Burlington shares in Q2 2026, an estimated $2.67M.
Burlington made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #422 holding.
Campbell & Co Investment Adviser first reported a position in Burlington in Q2 2017 and has held it in 12 quarters since.
Campbell & Co Investment Adviser's Burlington position peaked at $4.2M in Q1 2026.
656 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.