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Dmitry Balyasny’s Burlington BURL Stock Holding History

Dmitry Balyasny’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 		– Sell
-13,000
Closed -$4.23M – 3033
2026
Q1 		$4.23M Buy
13,000
+12,300
+1,757% +$3.77M 0.01% 1434
2025
Q4 		$202K Buy
+700
New +$190K ﹤0.01% 2881
2021
Q1 		– Sell
-60,000
Closed -$15.7M – 1778
2020
Q4 		$15.7M Buy
+60,000
New +$13.4M 0.09% 318

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

Dmitry Balyasny's BURL Position: Q2 2026 in Review

Dmitry Balyasny reduced its Burlington (BURL) stake by 57% in Q2 2026, selling an estimated $66.6M and leaving 153,388 shares worth $48.6M. The position accounts for 0.06% of the portfolio, ranked #373.

Dmitry Balyasny first reported a position in BURL in Q4 2013 and has held it in 38 quarters since. The position peaked at $191M in Q3 2017. 650 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

  • Dmitry Balyasny held 153,388 shares of Burlington worth $48.6M as of Q2 2026.
  • Dmitry Balyasny sold 206,476 Burlington shares in Q2 2026, an estimated $66.6M.
  • Burlington made up 0.06% of Dmitry Balyasny's portfolio in Q2 2026, its #373 holding.
  • Dmitry Balyasny first reported a position in Burlington in Q4 2013 and has held it in 38 quarters since.
  • Dmitry Balyasny's Burlington position peaked at $191M in Q3 2017.
  • 650 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.