IMC Chicago’s Burlington BURL Stock Holding History

IMC Chicago’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	$10.4M	Sell	32,000 -2,000	-6%	-$613K	﹤0.01%	1234
2025 Q4	$9.82M	Sell	34,000 -3,400	-9%	-$922K	﹤0.01%	1236
2025 Q3	$9.52M	Sell	37,400 -7,600	-17%	-$2.06M	﹤0.01%	1178
2025 Q2	$10.5M	Sell	45,000 -21,300	-32%	-$5.06M	﹤0.01%	994
2025 Q1	$15.8M	Buy	66,300 +4,200	+7%	+$1.09M	0.01%	677
2024 Q4	$17.7M	Sell	62,100 -30,600	-33%	-$8.27M	0.01%	657
2024 Q3	$24.4M	Sell	92,700 -46,400	-33%	-$12M	0.01%	491
2024 Q2	$33.4M	Buy	139,100 +66,500	+92%	+$13.7M	0.02%	382
2024 Q1	$16.9M	Sell	72,600 -55,100	-43%	-$11.2M	0.01%	514
2023 Q4	$24.8M	Buy	127,700 +47,500	+59%	+$7.09M	0.02%	402
2023 Q3	$10.9M	Buy	80,200 +24,900	+45%	+$3.99M	0.01%	539
2023 Q2	$8.7M	Sell	55,300 -27,600	-33%	-$4.74M	0.01%	536
2023 Q1	$16.8M	Buy	82,900 +48,700	+142%	+$10.6M	0.02%	375
2022 Q4	$6.93M	Buy	+34,200	New	+$5.46M	0.01%	532

Other funds holding BURL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMC Chicago's BURL Position: Q1 2026 in Review

IMC Chicago opened a new position in Burlington (BURL) in Q1 2026: 8,635 shares worth $2.81M. The stake represents ﹤0.01% of the portfolio and ranks #2272 among its holdings. This is a return to the name: IMC Chicago previously reported a position in BURL as recently as Q3 2025.

IMC Chicago first reported a position in BURL in Q1 2025 and has held it in 4 quarters since. The position peaked at $42.6M in Q3 2025. 624 funds tracked by Wall St. Rank hold BURL as of Q1 2026.

IMC Chicago held 8,635 shares of Burlington worth $2.81M as of Q1 2026.
Burlington was a new IMC Chicago position in Q1 2026.
Burlington made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2272 holding.
IMC Chicago first reported a position in Burlington in Q1 2025 and has held it in 4 quarters since.
IMC Chicago's Burlington position peaked at $42.6M in Q3 2025.
624 funds tracked by Wall St. Rank held Burlington as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.