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Cooke & Bieler’s Burford Capital BUR Stock Holding History

Cooke & Bieler’s Portfolio BUR Stock Details BUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.5M Sell
3,781,152
-1,890,870
-33% -$8.64M 0.18% 85
2026
Q1 		$25.6M Buy
5,672,022
+477,471
+9% +$4.18M 0.29% 86
2025
Q4 		$46.3M Buy
5,194,551
+1,228,328
+31% +$12M 0.48% 67
2025
Q3 		$47.4M Buy
3,966,223
+1,033,114
+35% +$13.8M 0.49% 74
2025
Q2 		$41.8M Buy
2,933,109
+1,058,685
+56% +$13.8M 0.42% 81
2025
Q1 		$24.8M Buy
+1,874,424
New +$26.3M 0.25% 86

Other funds holding BUR

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler's BUR Position: Q2 2026 in Review

Cooke & Bieler reduced its Burford Capital (BUR) stake by 33% in Q2 2026, selling an estimated $8.64M and leaving 3,781,152 shares worth $15.5M. The position accounts for 0.18% of the portfolio, ranked #85.

Cooke & Bieler first reported a position in BUR in Q1 2025 and has held it in 6 quarters since. The position peaked at $47.4M in Q3 2025. 234 funds tracked by Wall St. Rank hold BUR as of Q2 2026.

  • Cooke & Bieler held 3,781,152 shares of Burford Capital worth $15.5M as of Q2 2026.
  • Cooke & Bieler sold 1,890,870 Burford Capital shares in Q2 2026, an estimated $8.64M.
  • Burford Capital made up 0.18% of Cooke & Bieler's portfolio in Q2 2026, its #85 holding.
  • Cooke & Bieler first reported a position in Burford Capital in Q1 2025 and has held it in 6 quarters since.
  • Cooke & Bieler's Burford Capital position peaked at $47.4M in Q3 2025.
  • 234 funds tracked by Wall St. Rank held Burford Capital as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.