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 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 $245B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return