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	$19.4M	Buy	59,600 +42,500	+249%	+$13M	0.01%	1580
2025 Q4	$4.94M	Buy	17,100 +11,000	+180%	+$2.98M	﹤0.01%	3023
2025 Q3	$1.55M	Buy	6,100 +2,000	+49%	+$543K	﹤0.01%	4268
2025 Q2	$954K	Sell	4,100 -1,100	-21%	-$261K	﹤0.01%	4439
2025 Q1	$1.24M	Buy	5,200 +2,800	+117%	+$726K	﹤0.01%	4197
2024 Q4	$684K	Sell	2,400 -1,500	-38%	-$405K	﹤0.01%	4501
2024 Q3	$1.03M	Buy	3,900 +1,600	+70%	+$414K	﹤0.01%	4252
2024 Q2	$552K	Sell	2,300 -12,800	-85%	-$2.63M	﹤0.01%	4529
2024 Q1	$3.51M	Sell	15,100 -3,200	-17%	-$653K	﹤0.01%	3237
2023 Q4	$3.56M	Buy	18,300 +13,200	+259%	+$1.97M	﹤0.01%	3091
2023 Q3	$690K	Buy	+5,100	New	+$818K	﹤0.01%	4451
2023 Q1	–	Sell	-1,500	Closed	-$304K	–	6397
2022 Q4	$304K	Buy	+1,500	New	+$240K	﹤0.01%	5094
2020 Q2	–	Sell	-6,600	Closed	-$1.05M	–	4184
2020 Q1	$1.05M	Buy	+6,600	New	+$1.39M	﹤0.01%	2439
2014 Q4	–	Sell	-7,900	Closed	-$315K	–	3925
2014 Q3	$315K	Buy	+7,900	New	+$273K	﹤0.01%	3068

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.