Machina Capital’s Burlington BURL Stock Holding History

Machina Capital’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 Q2	$529K	Sell	1,670 -1,030	-38%	-$332K	0.08%	263
2026 Q1	$879K	Buy	+2,700	New	+$827K	0.17%	174
2024 Q4	–	Sell	-2,212	Closed	-$583K	–	282
2024 Q3	$583K	Buy	2,212 +565	+34%	+$146K	0.23%	152
2024 Q2	$395K	Buy	+1,647	New	+$339K	0.18%	197
2023 Q2	–	Sell	-1,327	Closed	-$268K	–	291
2023 Q1	$268K	Buy	+1,327	New	+$290K	0.24%	157
2019 Q4	–	Sell	-1,412	Closed	-$282K	–	354
2019 Q3	$282K	Buy	+1,412	New	+$260K	0.13%	232

Other funds holding BURL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Machina Capital's BURL Position: Q2 2026 in Review

Machina Capital reduced its Burlington (BURL) stake by 38% in Q2 2026, selling an estimated $332K and leaving 1,670 shares worth $529K. The position accounts for 0.08% of the portfolio, ranked #263.

Machina Capital first reported a position in BURL in Q3 2019 and has held it in 6 quarters since. The position peaked at $879K in Q1 2026. 656 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

Machina Capital held 1,670 shares of Burlington worth $529K as of Q2 2026.
Machina Capital sold 1,030 Burlington shares in Q2 2026, an estimated $332K.
Burlington made up 0.08% of Machina Capital's portfolio in Q2 2026, its #263 holding.
Machina Capital first reported a position in Burlington in Q3 2019 and has held it in 6 quarters since.
Machina Capital's Burlington position peaked at $879K in Q1 2026.
656 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.