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Claret Asset Management’s Burlington BURL Stock Holding History

Claret Asset 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 		$228K Sell
718
-275
-28% -$88.7K 0.02% 291
2026
Q1 		$323K Hold
993
– – 0.04% 175
2025
Q4 		$287K Sell
993
-2
-0.2% -$543 0.03% 194
2025
Q3 		$253K Sell
995
-14
-1% -$3.8K 0.03% 242
2025
Q2 		$235K Buy
1,009
+154
+18% +$36.6K 0.03% 233
2025
Q1 		$204K Hold
855
– – 0.03% 272
2024
Q4 		$244K Buy
855
+6
+0.7% +$1.62K 0.04% 187
2024
Q3 		$224K Buy
849
+4
+0.5% +$1.03K 0.04% 240
2024
Q2 		$203K Buy
+845
New +$174K 0.04% 199

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

Claret Asset Management's BURL Position: Q2 2026 in Review

Claret Asset Management reduced its Burlington (BURL) stake by 28% in Q2 2026, selling an estimated $88.7K and leaving 718 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #291.

Claret Asset Management first reported a position in BURL in Q2 2024 and has held it in 9 quarters since. The position peaked at $323K in Q1 2026. 654 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

  • Claret Asset Management held 718 shares of Burlington worth $228K as of Q2 2026.
  • Claret Asset Management sold 275 Burlington shares in Q2 2026, an estimated $88.7K.
  • Burlington made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #291 holding.
  • Claret Asset Management first reported a position in Burlington in Q2 2024 and has held it in 9 quarters since.
  • Claret Asset Management's Burlington position peaked at $323K in Q1 2026.
  • 654 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.