Carlson Capital’s Burlington BURL Stock Holding History

Carlson Capital’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	$5.45M	Buy	+17,199	New	+$5.55M	1.1%	34
2021 Q1	–	Sell	-25,316	Closed	-$6.62M	–	175
2020 Q4	$6.62M	Sell	25,316 -79,114	-76%	-$17.6M	0.24%	101
2020 Q3	$21.5M	Sell	104,430 -4,034	-4%	-$786K	0.63%	48
2020 Q2	$21.4M	Buy	108,464 +57,664	+114%	+$10.9M	0.59%	55
2020 Q1	$8.05M	Buy	50,800 +21,300	+72%	+$4.48M	0.21%	108
2019 Q4	$6.73M	Sell	29,500 -25,075	-46%	-$5.24M	0.12%	166
2019 Q3	$10.9M	Buy	+54,575	New	+$10M	0.2%	134
2014 Q2	–	Sell	-88,400	Closed	-$2.61M	–	338
2014 Q1	$2.61M	Buy	+88,400	New	+$2.43M	0.03%	289

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 $3.37T AUM 44.26% 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

Carlson Capital's BURL Position: Q2 2026 in Review

Carlson Capital opened a new position in Burlington (BURL) in Q2 2026: 17,199 shares worth $5.45M. The stake represents 1.1% of the portfolio and ranks #34 among its holdings. This is a return to the name: Carlson Capital previously reported a position in BURL as recently as Q4 2020.

Carlson Capital first reported a position in BURL in Q1 2014 and has held it in 8 quarters since. The position peaked at $21.5M in Q3 2020. 654 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

Carlson Capital held 17,199 shares of Burlington worth $5.45M as of Q2 2026.
Burlington was a new Carlson Capital position in Q2 2026.
Burlington made up 1.1% of Carlson Capital's portfolio in Q2 2026, its #34 holding.
Carlson Capital first reported a position in Burlington in Q1 2014 and has held it in 8 quarters since.
Carlson Capital's Burlington position peaked at $21.5M in Q3 2020.
654 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.