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Graham Capital Management’s Burford Capital BUR Stock Holding History

Graham Capital Management’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 		– Sell
-21,400
Closed -$191K – 1193
2025
Q4 		$191K Buy
21,400
+10,668
+99% +$104K ﹤0.01% 1058
2025
Q3 		$128K Buy
+10,732
New +$143K ﹤0.01% 1136
2025
Q2 		– Sell
-97,680
Closed -$1.29M – 1309
2025
Q1 		$1.29M Buy
+97,680
New +$1.37M 0.02% 474
2024
Q3 		– Sell
-135,422
Closed -$1.77M – 1118
2024
Q2 		$1.77M Buy
+135,422
New +$1.99M 0.04% 272

Other funds holding BUR

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Graham Capital Management's BUR Position: Q1 2026 in Review

Graham Capital Management sold out of Burford Capital (BUR) in Q1 2026, closing a stake of 21,400 shares — an estimated $191K sold.

Graham Capital Management first reported a position in BUR in Q2 2024 and held it in 4 quarters. The position peaked at $1.77M in Q2 2024. 227 funds tracked by Wall St. Rank hold BUR as of Q1 2026.

  • Graham Capital Management reported no remaining Burford Capital position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 21,400 Burford Capital shares in Q1 2026, an estimated $191K.
  • Graham Capital Management first reported a position in Burford Capital in Q2 2024 and held it in 4 quarters.
  • Graham Capital Management's Burford Capital position peaked at $1.77M in Q2 2024.
  • 227 funds tracked by Wall St. Rank held Burford Capital as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.