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Diametric Capital’s Burford Capital BUR Stock Holding History

Diametric Capital’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 		$689K Sell
168,028
-72,422
-30% -$331K 0.07% 284
2026
Q1 		$1.09M Buy
240,450
+174,864
+267% +$1.53M 0.28% 89
2025
Q4 		$585K Sell
65,586
-13,395
-17% -$131K 0.16% 214
2025
Q3 		$945K Buy
78,981
+455
+0.6% +$6.08K 0.35% 63
2025
Q2 		$1.12M Buy
78,526
+38,451
+96% +$502K 0.6% 41
2025
Q1 		$529K Sell
40,075
-26,064
-39% -$366K 0.63% 45
2024
Q4 		$849K Sell
66,139
-8,790
-12% -$118K 0.57% 45
2024
Q3 		$994K Buy
74,929
+36,614
+96% +$486K 0.49% 45
2024
Q2 		$494K Sell
38,315
-80,129
-68% -$1.18M 0.27% 101
2024
Q1 		$1.87M Sell
118,444
-49,438
-29% -$733K 1.04% 16
2023
Q4 		$2.61M Sell
167,882
-15,171
-8% -$203K 1.59% 12
2023
Q3 		$2.54M Buy
183,053
+69,864
+62% +$952K 1.06% 13
2023
Q2 		$1.38M Buy
113,189
+12,926
+13% +$167K 0.62% 43
2023
Q1 		$1.01M Buy
100,263
+64,124
+177% +$532K 0.48% 48
2022
Q4 		$292K Buy
+36,139
New +$299K 0.14% 208
2022
Q3 		– Sell
-47,574
Closed -$466K – 264
2022
Q2 		$466K Buy
+47,574
New +$418K 0.34% 97

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Diametric Capital's BUR Position: Q2 2026 in Review

Diametric Capital reduced its Burford Capital (BUR) stake by 30% in Q2 2026, selling an estimated $331K and leaving 168,028 shares worth $689K. The position accounts for 0.07% of the portfolio, ranked #284.

Diametric Capital first reported a position in BUR in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.61M in Q4 2023. 234 funds tracked by Wall St. Rank hold BUR as of Q2 2026.

  • Diametric Capital held 168,028 shares of Burford Capital worth $689K as of Q2 2026.
  • Diametric Capital sold 72,422 Burford Capital shares in Q2 2026, an estimated $331K.
  • Burford Capital made up 0.07% of Diametric Capital's portfolio in Q2 2026, its #284 holding.
  • Diametric Capital first reported a position in Burford Capital in Q2 2022 and has held it in 16 quarters since.
  • Diametric Capital's Burford Capital position peaked at $2.61M in Q4 2023.
  • 234 funds tracked by Wall St. Rank held Burford Capital as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.