GIS
BURL icon

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return