Millennium Management’s Burlington BURL Stock Holding History

Millennium 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
2026 Q1	$4.46M	Sell	13,700 -4,400	-24%	-$1.35M	﹤0.01%	3082
2025 Q4	$5.23M	Buy	18,100 +14,300	+376%	+$3.88M	﹤0.01%	2954
2025 Q3	$967K	Sell	3,800 -2,600	-41%	-$706K	﹤0.01%	4652
2025 Q2	$1.49M	Buy	6,400 +400	+7%	+$95.1K	﹤0.01%	4122
2025 Q1	$1.43M	Buy	+6,000	New	+$1.55M	﹤0.01%	4088
2024 Q4	–	Sell	-2,200	Closed	-$580K	–	5977
2024 Q3	$580K	Buy	2,200 +900	+69%	+$233K	﹤0.01%	4711
2024 Q2	$312K	Sell	1,300 -200	-13%	-$41.2K	﹤0.01%	4889
2024 Q1	$348K	Sell	1,500 -2,200	-59%	-$449K	﹤0.01%	5040
2023 Q4	$720K	Sell	3,700 -121,300	-97%	-$18.1M	﹤0.01%	4404
2023 Q3	$16.9M	Buy	+125,000	New	+$20M	0.01%	1567
2023 Q1	–	Sell	-1,500	Closed	-$304K	–	6396
2022 Q4	$304K	Buy	+1,500	New	+$240K	﹤0.01%	5093
2021 Q4	–	Sell	-105,000	Closed	-$29.8M	–	6816
2021 Q3	$29.8M	Buy	+105,000	New	+$33.6M	0.02%	989
2020 Q2	–	Sell	-7,200	Closed	-$1.14M	–	4183
2020 Q1	$1.14M	Buy	+7,200	New	+$1.52M	﹤0.01%	2384
2014 Q4	–	Sell	-6,700	Closed	-$267K	–	3924
2014 Q3	$267K	Buy	+6,700	New	+$231K	﹤0.01%	3175

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

Millennium Management's BURL Position: Q1 2026 in Review

Millennium Management reduced its Burlington (BURL) stake by 60% in Q1 2026, selling an estimated $92.3M and leaving 198,766 shares worth $64.7M. The position accounts for 0.03% of the portfolio, ranked #681.

Millennium Management first reported a position in BURL in Q4 2013 and has held it in 50 quarters since. The position peaked at $190M in Q4 2024. 624 funds tracked by Wall St. Rank hold BURL as of Q1 2026.

Millennium Management held 198,766 shares of Burlington worth $64.7M as of Q1 2026.
Millennium Management sold 301,323 Burlington shares in Q1 2026, an estimated $92.3M.
Burlington made up 0.03% of Millennium Management's portfolio in Q1 2026, its #681 holding.
Millennium Management first reported a position in Burlington in Q4 2013 and has held it in 50 quarters since.
Millennium Management's Burlington position peaked at $190M in Q4 2024.
624 funds tracked by Wall St. Rank held Burlington as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.