Capital Fund Management (CFM)
BURL icon

Capital Fund Management (CFM)’s Burlington BURL Stock Holding History

Capital Fund Management (CFM)’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 		$9.89M Buy
+31,222
New +$10.1M 0.04% 593
2026
Q1 		– Sell
-30,289
Closed -$8.75M – 2084
2025
Q4 		$8.75M Buy
+30,289
New +$8.22M 0.02% 907
2024
Q2 		– Sell
-18,035
Closed -$3.71M – 1890
2024
Q1 		$4.19M Sell
18,035
-41,738
-70% -$8.52M 0.01% 1132
2023
Q4 		$11.6M Buy
59,773
+9,286
+18% +$1.39M 0.03% 699
2023
Q3 		$6.83M Buy
50,487
+23,984
+90% +$3.85M 0.02% 784
2023
Q2 		$4.17M Buy
26,503
+3,270
+14% +$561K 0.02% 919
2023
Q1 		$4.7M Buy
+23,233
New +$5.08M 0.02% 748
2022
Q2 		– Sell
-39,100
Closed -$7.12M – 1436
2022
Q1 		$7.12M Sell
39,100
-4,984
-11% -$1.09M 0.06% 450
2021
Q4 		$12.9M Buy
44,084
+6,485
+17% +$1.82M 0.09% 295
2021
Q3 		$10.7M Buy
37,599
+20,585
+121% +$6.58M 0.08% 341
2021
Q2 		$5.48M Buy
+17,014
New +$5.42M 0.04% 532
2020
Q1 		– Sell
-1,357
Closed -$309K – 1577
2019
Q4 		$309K Buy
+1,357
New +$284K ﹤0.01% 1586
2019
Q2 		– Sell
-63,576
Closed -$9.96M – 1615
2019
Q1 		$9.96M Sell
63,576
-78,591
-55% -$12.7M 0.09% 300
2018
Q4 		$23.1M Sell
142,167
-3,127
-2% -$505K 0.2% 115
2018
Q3 		$23.7M Buy
145,294
+69,564
+92% +$11.1M 0.13% 217
2018
Q2 		$11.4M Buy
75,730
+58,480
+339% +$8.32M 0.06% 438
2018
Q1 		$2.3M Buy
17,250
+1,138
+7% +$141K 0.01% 962
2017
Q4 		$1.98M Sell
16,112
-336,960
-95% -$34.3M 0.01% 985
2017
Q3 		$33.7M Buy
353,072
+28,879
+9% +$2.53M 0.24% 117
2017
Q2 		$29.8M Buy
324,193
+197,773
+156% +$19M 0.24% 120
2017
Q1 		$12.3M Buy
126,420
+118,146
+1,428% +$10.5M 0.1% 246
2016
Q4 		$701K Buy
+8,274
New +$668K 0.01% 1141
2016
Q1 		– Sell
-344,640
Closed -$14.8M – 1525
2015
Q4 		$14.8M Buy
344,640
+329,710
+2,208% +$15.3M 0.15% 180
2015
Q3 		$762K Sell
14,930
-158,170
-91% -$8.45M 0.01% 899
2015
Q2 		$8.86M Buy
+173,100
New +$9.25M 0.11% 237

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s BURL Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Burlington (BURL) in Q2 2026: 31,222 shares worth $9.89M. The stake represents 0.04% of the portfolio and ranks #593 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in BURL as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in BURL in Q2 2015 and has held it in 25 quarters since. The position peaked at $33.7M in Q3 2017. 656 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

  • Capital Fund Management (CFM) held 31,222 shares of Burlington worth $9.89M as of Q2 2026.
  • Burlington was a new Capital Fund Management (CFM) position in Q2 2026.
  • Burlington made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #593 holding.
  • Capital Fund Management (CFM) first reported a position in Burlington in Q2 2015 and has held it in 25 quarters since.
  • Capital Fund Management (CFM)'s Burlington position peaked at $33.7M in Q3 2017.
  • 656 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.