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
2018
Q3 		– Sell
-25,000
Closed -$3.76M – 717
2018
Q2 		$3.76M Buy
+25,000
New +$3.56M 0.05% 357

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
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State Street
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Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 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. 568 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.
  • 568 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.