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LRT Capital Management’s Burlington BURL Stock Holding History

LRT 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
Q1 		– Sell
-2,756
Closed -$786K – 85
2024
Q4 		$786K Sell
2,756
-2,173
-44% -$587K 0.61% 60
2024
Q3 		$1.3M Sell
4,929
-318
-6% -$82.3K 1.21% 35
2024
Q2 		$1.26M Buy
5,247
+783
+18% +$161K 1.18% 36
2024
Q1 		$1.04M Sell
4,464
-187
-4% -$38.2K 0.93% 43
2023
Q4 		$905K Sell
4,651
-2,059
-31% -$307K 0.85% 47
2023
Q3 		$908K Buy
6,710
+875
+15% +$140K 0.63% 58
2023
Q2 		$896K Sell
5,835
-842
-13% -$145K 0.66% 55
2023
Q1 		$1.35M Sell
6,677
-7,067
-51% -$1.54M 1.01% 42
2022
Q4 		$2.79M Sell
13,744
-34
-0.2% -$5.43K 1.61% 30
2022
Q3 		$1.54M Buy
13,778
+1,751
+15% +$255K 1.05% 36
2022
Q2 		$1.64M Buy
12,027
+1,452
+14% +$263K 1.23% 32
2022
Q1 		$1.93M Buy
10,575
+4,941
+88% +$1.08M 1.23% 33
2021
Q4 		$1.64M Buy
+5,634
New +$1.58M 1.25% 30

Other funds holding BURL

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

LRT Capital Management's BURL Position: Q1 2025 in Review

LRT Capital Management sold out of Burlington (BURL) in Q1 2025, closing a stake of 2,756 shares — an estimated $786K sold.

LRT Capital Management first reported a position in BURL in Q4 2021 and held it in 13 quarters. The position peaked at $2.79M in Q4 2022. 546 funds tracked by Wall St. Rank hold BURL as of Q1 2025.

  • LRT Capital Management reported no remaining Burlington position as of Q1 2025 after selling out during the quarter.
  • LRT Capital Management sold 2,756 Burlington shares in Q1 2025, an estimated $786K.
  • LRT Capital Management first reported a position in Burlington in Q4 2021 and held it in 13 quarters.
  • LRT Capital Management's Burlington position peaked at $2.79M in Q4 2022.
  • 546 funds tracked by Wall St. Rank held Burlington as of Q1 2025.

Based on LRT Capital Management's 13F filing for Q1 2025, filed 15 May 2025.