Hudson Bay Capital Management
BURL icon

Hudson Bay Capital Management’s Burlington BURL Stock Holding History

Hudson Bay Capital Management’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
2025
Q4 		– Sell
-16,276
Closed -$4.14M – 1225
2025
Q3 		$4.14M Buy
+16,276
New +$4.42M 0.01% 602
2025
Q2 		– Sell
-40,088
Closed -$9.55M – 1404
2025
Q1 		$9.55M Buy
+40,088
New +$10.4M 0.03% 412
2024
Q3 		– Sell
-61,358
Closed -$14.7M – 882
2024
Q2 		$14.7M Buy
+61,358
New +$12.6M 0.07% 167
2023
Q4 		– Sell
-23,529
Closed -$3.18M – 742
2023
Q3 		$3.18M Buy
23,529
+13,763
+141% +$2.21M 0.03% 393
2023
Q2 		$1.54M Sell
9,766
-6,129
-39% -$1.05M 0.01% 535
2023
Q1 		$3.21M Sell
15,895
-5,605
-26% -$1.22M 0.03% 410
2022
Q4 		$4.36M Buy
+21,500
New +$3.43M 0.04% 391
2022
Q2 		– Sell
-3,000
Closed -$547K – 1340
2022
Q1 		$547K Sell
3,000
-12,000
-80% -$2.63M 0.01% 870
2021
Q4 		$4.37M Sell
15,000
-2,000
-12% -$562K 0.04% 389
2021
Q3 		$4.82M Buy
+17,000
New +$5.43M 0.07% 358
2020
Q4 		– Sell
-8,000
Closed -$1.65M – 605
2020
Q3 		$1.65M Sell
8,000
-4,000
-33% -$779K 0.02% 380
2020
Q2 		$2.36M Buy
+12,000
New +$2.26M 0.04% 296
2019
Q4 		– Sell
-45,000
Closed -$8.99M – 433
2019
Q3 		$8.99M Buy
+45,000
New +$8.27M 0.25% 82
2018
Q3 		– Sell
-6,600
Closed -$993K – 716
2018
Q2 		$993K Buy
+6,600
New +$939K 0.01% 634
2017
Q2 		– Sell
-44,411
Closed -$4.32M – 556
2017
Q1 		$4.32M Buy
+44,411
New +$3.93M 0.06% 297
2016
Q3 		– Sell
-4,200
Closed -$280K – 443
2016
Q2 		$280K Sell
4,200
-1,900
-31% -$112K 0.01% 330
2016
Q1 		$343K Buy
+6,100
New +$319K 0.02% 155

Other funds holding BURL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Hudson Bay Capital Management's BURL Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Burlington (BURL) in Q4 2025, closing a stake of 16,276 shares — an estimated $4.14M sold.

Hudson Bay Capital Management first reported a position in BURL in Q1 2016 and held it in 17 quarters. The position peaked at $14.7M in Q2 2024. 569 funds tracked by Wall St. Rank hold BURL as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Burlington position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 16,276 Burlington shares in Q4 2025, an estimated $4.14M.
  • Hudson Bay Capital Management first reported a position in Burlington in Q1 2016 and held it in 17 quarters.
  • Hudson Bay Capital Management's Burlington position peaked at $14.7M in Q2 2024.
  • 569 funds tracked by Wall St. Rank held Burlington as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.