Graphene Investments SAS’s Burlington BURL Stock Holding History

Graphene Investments SAS’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	$3.29M	Hold	10,400	–	–	1.92%	34
2026 Q1	$3.38M	Sell	10,400 -1,900	-15%	-$582K	2.27%	6
2025 Q4	$3.55M	Buy	12,300 +1,600	+15%	+$434K	2.23%	10
2025 Q3	$2.72M	Sell	10,700 -1,700	-14%	-$462K	1.72%	43
2025 Q2	$2.88M	Hold	12,400	–	–	1.88%	34
2025 Q1	$2.96M	Buy	12,400 +1,600	+15%	+$415K	2.16%	13
2024 Q4	$3.08M	Hold	10,800	–	–	2.13%	12
2024 Q3	$2.85M	Sell	10,800 -3,400	-24%	-$880K	1.82%	44
2024 Q2	$3.41M	Hold	14,200	–	–	2.14%	9
2024 Q1	$3.3M	Sell	14,200 -2,000	-12%	-$408K	1.99%	28
2023 Q4	$3.15M	Sell	16,200 -1,700	-9%	-$254K	2.04%	21
2023 Q3	$2.42M	Hold	17,900	–	–	1.7%	42
2023 Q2	$2.82M	Buy	17,900 +3,800	+27%	+$652K	1.86%	38
2023 Q1	$2.85M	Hold	14,100	–	–	1.91%	33
2022 Q4	$2.86M	Buy	+14,100	New	+$2.25M	1.94%	28

Other funds holding BURL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graphene Investments SAS's BURL Position: Q2 2026 in Review

Graphene Investments SAS held its Burlington (BURL) position steady in Q2 2026 at 10,400 shares worth $3.29M. The position accounts for 1.92% of the portfolio, ranked #34.

Graphene Investments SAS first reported a position in BURL in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.55M in Q4 2025. 654 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

Graphene Investments SAS held 10,400 shares of Burlington worth $3.29M as of Q2 2026.
Graphene Investments SAS left its Burlington share count unchanged in Q2 2026.
Burlington made up 1.92% of Graphene Investments SAS's portfolio in Q2 2026, its #34 holding.
Graphene Investments SAS first reported a position in Burlington in Q4 2022 and has held it in 15 quarters since.
Graphene Investments SAS's Burlington position peaked at $3.55M in Q4 2025.
654 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on Graphene Investments SAS's 13F filing for Q2 2026, filed 20 Jul 2026.