Holocene Advisors
BURL icon

Holocene Advisors’s Burlington BURL Stock Holding History

Holocene Advisors’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 		– Sell
-208,554
Closed -$60.2M – 830
2025
Q4 		$60.2M Buy
+208,554
New +$56.6M 0.13% 186
2025
Q3 		– Sell
-410,097
Closed -$95.4M – 761
2025
Q2 		$95.4M Sell
410,097
-713,352
-63% -$170M 0.23% 117
2025
Q1 		$268M Buy
1,123,449
+506,793
+82% +$131M 0.78% 31
2024
Q4 		$176M Buy
616,656
+21,767
+4% +$5.88M 0.56% 45
2024
Q3 		$157M Sell
594,889
-49,765
-8% -$12.9M 0.63% 48
2024
Q2 		$155M Sell
644,654
-249,222
-28% -$51.3M 0.65% 46
2024
Q1 		$208M Buy
893,876
+504,992
+130% +$103M 0.76% 38
2023
Q4 		$75.6M Sell
388,884
-1,138,655
-75% -$170M 0.29% 110
2023
Q3 		$207M Buy
1,527,539
+1,030,557
+207% +$165M 0.9% 19
2023
Q2 		$78.2M Buy
+496,982
New +$85.3M 0.33% 100
2022
Q4 		– Sell
-144,312
Closed -$16.1M – 699
2022
Q3 		$16.1M Buy
+144,312
New +$21M 0.1% 195
2022
Q2 		– Sell
-18,197
Closed -$3.31M – 830
2022
Q1 		$3.31M Buy
+18,197
New +$3.99M 0.02% 370
2021
Q4 		– Sell
-148,446
Closed -$42.1M – 862
2021
Q3 		$42.1M Buy
148,446
+147,336
+13,274% +$47.1M 0.23% 133
2021
Q2 		$357K Buy
+1,110
New +$353K ﹤0.01% 770
2019
Q3 		– Sell
-367,157
Closed -$62.5M – 718
2019
Q2 		$62.5M Buy
367,157
+121,155
+49% +$19.8M 0.8% 41
2019
Q1 		$38.5M Buy
+246,002
New +$39.7M 0.59% 58
2018
Q2 		– Sell
-133,468
Closed -$17.8M – 588
2018
Q1 		$17.8M Buy
+133,468
New +$16.5M 0.4% 55

Other funds holding BURL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Holocene Advisors's BURL Position: Q1 2026 in Review

Holocene Advisors sold out of Burlington (BURL) in Q1 2026, closing a stake of 208,554 shares — an estimated $60.2M sold.

Holocene Advisors first reported a position in BURL in Q1 2018 and held it in 17 quarters. The position peaked at $268M in Q1 2025. 624 funds tracked by Wall St. Rank hold BURL as of Q1 2026.

  • Holocene Advisors reported no remaining Burlington position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 208,554 Burlington shares in Q1 2026, an estimated $60.2M.
  • Holocene Advisors first reported a position in Burlington in Q1 2018 and held it in 17 quarters.
  • Holocene Advisors's Burlington position peaked at $268M in Q1 2025.
  • 624 funds tracked by Wall St. Rank held Burlington as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.