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David Shaw’s Burlington BURL Stock Holding History

David Shaw’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 		$4.78M Buy
15,100
+4,200
+39% +$1.35M ﹤0.01% 2444
2026
Q1 		$3.55M Sell
10,900
-7,100
-39% -$2.17M ﹤0.01% 2442
2025
Q4 		$5.2M Sell
18,000
-85,200
-83% -$23.1M ﹤0.01% 2263
2025
Q3 		$26.3M Sell
103,200
-34,800
-25% -$9.45M 0.01% 1001
2025
Q2 		$32.1M Buy
138,000
+131,200
+1,929% +$31.2M 0.02% 777
2025
Q1 		$1.62M Sell
6,800
-15,100
-69% -$3.91M ﹤0.01% 2759
2024
Q4 		$6.24M Buy
21,900
+500
+2% +$135K ﹤0.01% 1809
2024
Q3 		$5.64M Hold
21,400
– – ﹤0.01% 1854
2024
Q2 		$5.14M Buy
21,400
+1,400
+7% +$288K ﹤0.01% 1823
2024
Q1 		$4.64M Sell
20,000
-20,000
-50% -$4.08M ﹤0.01% 1947
2023
Q4 		$7.78M Hold
40,000
– – 0.01% 1567
2023
Q3 		$5.41M Buy
40,000
+10,000
+33% +$1.6M 0.01% 1744
2023
Q2 		$4.72M Buy
30,000
+8,800
+42% +$1.51M ﹤0.01% 1892
2023
Q1 		$4.28M Buy
+21,200
New +$4.63M ﹤0.01% 2067
2022
Q3 		– Sell
-21,400
Closed -$2.92M – 5208
2022
Q2 		$2.92M Hold
21,400
– – ﹤0.01% 2741
2022
Q1 		$3.9M Buy
21,400
+11,400
+114% +$2.5M ﹤0.01% 2605
2021
Q4 		$2.92M Buy
+10,000
New +$2.81M ﹤0.01% 2995
2020
Q3 		– Sell
-2,800
Closed -$551K – 3852
2020
Q2 		$551K Buy
+2,800
New +$527K ﹤0.01% 3299
2014
Q1 		– Sell
-11,800
Closed -$378K – 4299
2013
Q4 		$378K Buy
+11,800
New +$330K ﹤0.01% 3900

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

David Shaw's BURL Position: Q2 2026 in Review

David Shaw reduced its Burlington (BURL) stake by 0.26% in Q2 2026, selling an estimated $148K and leaving 172,448 shares worth $54.6M. The position accounts for 0.03% of the portfolio, ranked #714.

David Shaw first reported a position in BURL in Q1 2014 and has held it in 41 quarters since. The position peaked at $241M in Q1 2023. 650 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

  • David Shaw held 172,448 shares of Burlington worth $54.6M as of Q2 2026.
  • David Shaw sold 458 Burlington shares in Q2 2026, an estimated $148K.
  • Burlington made up 0.03% of David Shaw's portfolio in Q2 2026, its #714 holding.
  • David Shaw first reported a position in Burlington in Q1 2014 and has held it in 41 quarters since.
  • David Shaw's Burlington position peaked at $241M in Q1 2023.
  • 650 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.