Deltec Asset Management’s Burlington BURL Stock Holding History

Deltec 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 Q1	–	Sell	-4,000	Closed	-$1.16M	–	240
2025 Q4	$1.16M	Buy	+4,000	New	+$1.09M	0.19%	75
2017 Q2	–	Sell	-3,000	Closed	-$292K	–	165
2017 Q1	$292K	Hold	3,000	–	–	0.06%	141
2016 Q4	$254K	Buy	3,000 +500	+20%	+$40.4K	0.06%	132
2016 Q3	$203K	Sell	2,500 -1,500	-38%	-$116K	0.05%	139
2016 Q2	$267K	Sell	4,000 -2,000	-33%	-$117K	0.07%	123
2016 Q1	$337K	Sell	6,000 -19,500	-76%	-$1.02M	0.08%	105
2015 Q4	$1.09M	Sell	25,500 -2,500	-9%	-$116K	0.28%	74
2015 Q3	$1.43M	Sell	28,000 -26,000	-48%	-$1.39M	0.35%	68
2015 Q2	$2.77M	Buy	54,000 +34,500	+177%	+$1.84M	0.61%	41
2015 Q1	$1.16M	Buy	19,500 +2,000	+11%	+$107K	0.25%	66
2014 Q4	$827K	Hold	17,500	–	–	0.18%	74
2014 Q3	$698K	Hold	17,500	–	–	0.16%	86
2014 Q2	$558K	Sell	17,500 -63,753	-78%	-$1.84M	0.12%	100
2014 Q1	$2.4M	Buy	+81,253	New	+$2.24M	0.53%	49

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Deltec Asset Management's BURL Position: Q1 2026 in Review

Deltec Asset Management sold out of Burlington (BURL) in Q1 2026, closing a stake of 4,000 shares — an estimated $1.16M sold.

Deltec Asset Management first reported a position in BURL in Q1 2014 and held it in 14 quarters. The position peaked at $2.77M in Q2 2015. 629 funds tracked by Wall St. Rank hold BURL as of Q1 2026.

Deltec Asset Management reported no remaining Burlington position as of Q1 2026 after selling out during the quarter.
Deltec Asset Management sold 4,000 Burlington shares in Q1 2026, an estimated $1.16M.
Deltec Asset Management first reported a position in Burlington in Q1 2014 and held it in 14 quarters.
Deltec Asset Management's Burlington position peaked at $2.77M in Q2 2015.
629 funds tracked by Wall St. Rank held Burlington as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.