DnB Asset Management
BURL icon

DnB Asset Management’s Burlington BURL Stock Holding History

DnB 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
Q2 		$57M Buy
179,776
+43,391
+32% +$14M 0.16% 88
2026
Q1 		$44.4M Buy
136,385
+124,182
+1,018% +$38M 0.16% 103
2025
Q4 		$3.52M Buy
12,203
+1,017
+9% +$276K 0.01% 516
2025
Q3 		$2.85M Buy
11,186
+324
+3% +$88K 0.01% 536
2025
Q2 		$2.53M Sell
10,862
-167
-2% -$39.7K 0.01% 530
2025
Q1 		$2.63M Buy
11,029
+133
+1% +$34.5K 0.01% 518
2024
Q4 		$3.11M Sell
10,896
-350
-3% -$94.6K 0.01% 492
2024
Q3 		$2.96M Sell
11,246
-183
-2% -$47.4K 0.01% 503
2024
Q2 		$2.74M Buy
11,429
+1,733
+18% +$357K 0.01% 478
2024
Q1 		$2.25M Sell
9,696
-1,810
-16% -$369K 0.01% 506
2023
Q4 		$2.24M Sell
11,506
-205
-2% -$30.6K 0.01% 527
2023
Q3 		$1.58M Sell
11,711
-1,187
-9% -$190K 0.01% 577
2023
Q2 		$2.03M Buy
12,898
+93
+0.7% +$16K 0.01% 541
2023
Q1 		$2.59M Buy
12,805
+1,652
+15% +$361K 0.02% 493
2022
Q4 		$2.26M Sell
11,153
-31
-0.3% -$4.95K 0.02% 483
2022
Q3 		$1.25M Sell
11,184
-16
-0.1% -$2.33K 0.01% 567
2022
Q2 		$1.53M Buy
11,200
+396
+4% +$71.7K 0.01% 550
2022
Q1 		$1.97M Buy
10,804
+758
+8% +$166K 0.01% 552
2021
Q4 		$2.93M Buy
+10,046
New +$2.82M 0.02% 493

Other funds holding BURL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DnB Asset Management's BURL Position: Q2 2026 in Review

DnB Asset Management increased its Burlington (BURL) stake by 32% in Q2 2026, buying an estimated $14M and bringing the position to 179,776 shares worth $57M. The position accounts for 0.16% of the portfolio, ranked #88.

DnB Asset Management first reported a position in BURL in Q4 2021 and has held it in 19 quarters since. 353 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

  • DnB Asset Management held 179,776 shares of Burlington worth $57M as of Q2 2026.
  • DnB Asset Management bought 43,391 Burlington shares in Q2 2026, an estimated $14M.
  • Burlington made up 0.16% of DnB Asset Management's portfolio in Q2 2026, its #88 holding.
  • DnB Asset Management first reported a position in Burlington in Q4 2021 and has held it in 19 quarters since.
  • 353 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.