GTS Securities’s Burford Capital BUR Stock Holding History

GTS Securities’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
2023 Q4	–	Sell	-15,400	Closed	-$216K	–	4061
2023 Q3	$216K	Buy	+15,400	New	+$210K	﹤0.01%	3355

Other funds holding BUR

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MCS

Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return

GTS Securities's BUR Position: Q4 2025 in Review

GTS Securities sold out of Burford Capital (BUR) in Q4 2025, closing a stake of 25,271 shares — an estimated $302K sold.

GTS Securities first reported a position in BUR in Q3 2025 and held it in 1 quarter. The position peaked at $302K in Q3 2025. 219 funds tracked by Wall St. Rank hold BUR as of Q4 2025.

GTS Securities reported no remaining Burford Capital position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 25,271 Burford Capital shares in Q4 2025, an estimated $302K.
GTS Securities first reported a position in Burford Capital in Q3 2025 and held it in 1 quarter.
GTS Securities's Burford Capital position peaked at $302K in Q3 2025.
219 funds tracked by Wall St. Rank held Burford Capital as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.