MCM
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Moore Capital Management’s Burlington BURL Stock Holding History

Moore 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
2026
Q1 		– Sell
-3,046
Closed -$880K – 664
2025
Q4 		$880K Buy
+3,046
New +$826K 0.01% 471
2025
Q1 		– Sell
-11,162
Closed -$3.18M – 499
2024
Q4 		$3.18M Buy
11,162
+4,752
+74% +$1.28M 0.04% 287
2024
Q3 		$1.69M Buy
+6,410
New +$1.66M 0.03% 318
2024
Q1 		– Sell
-19,317
Closed -$3.76M – 458
2023
Q4 		$3.76M Buy
+19,317
New +$2.88M 0.06% 184
2021
Q2 		– Sell
-28,928
Closed -$8.64M – 822
2021
Q1 		$8.64M Buy
+28,928
New +$7.86M 0.11% 156
2020
Q3 		– Sell
-136,608
Closed -$26.9M – 381
2020
Q2 		$26.9M Buy
136,608
+56,608
+71% +$10.7M 0.72% 30
2020
Q1 		$12.7M Buy
+80,000
New +$16.8M 0.52% 50
2019
Q3 		– Sell
-320,980
Closed -$54.6M – 312
2019
Q2 		$54.6M Buy
320,980
+95,980
+43% +$15.7M 1.29% 18
2019
Q1 		$35.3M Buy
225,000
+125,000
+125% +$20.2M 1.09% 23
2018
Q4 		$16.3M Buy
+100,000
New +$16.1M 0.64% 28
2018
Q2 		– Sell
-200,000
Closed -$26.6M – 263
2018
Q1 		$26.6M Sell
200,000
-35,000
-15% -$4.32M 0.53% 48
2017
Q4 		$28.9M Buy
+235,000
New +$23.9M 0.53% 46
2017
Q3 		– Sell
-300,000
Closed -$27.6M – 224
2017
Q2 		$27.6M Buy
300,000
+250,000
+500% +$24M 0.85% 36
2017
Q1 		$4.87M Sell
50,000
-75,000
-60% -$6.64M 0.13% 125
2016
Q4 		$10.6M Buy
+125,000
New +$10.1M 0.34% 68
2016
Q3 		– Sell
-50,000
Closed -$3.34M – 260
2016
Q2 		$3.34M Sell
50,000
-225,000
-82% -$13.2M 0.13% 126
2016
Q1 		$15.5M Buy
+275,000
New +$14.4M 0.62% 45
2015
Q3 		– Sell
-75,000
Closed -$3.84M – 296
2015
Q2 		$3.84M Sell
75,000
-200,000
-73% -$10.7M 0.08% 233
2015
Q1 		$16.3M Buy
+275,000
New +$14.8M 0.36% 51

Other funds holding BURL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's BURL Position: Q1 2026 in Review

Moore Capital Management sold out of Burlington (BURL) in Q1 2026, closing a stake of 3,046 shares — an estimated $880K sold.

Moore Capital Management first reported a position in BURL in Q1 2015 and held it in 19 quarters. The position peaked at $54.6M in Q2 2019. 624 funds tracked by Wall St. Rank hold BURL as of Q1 2026.

  • Moore Capital Management reported no remaining Burlington position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 3,046 Burlington shares in Q1 2026, an estimated $880K.
  • Moore Capital Management first reported a position in Burlington in Q1 2015 and held it in 19 quarters.
  • Moore Capital Management's Burlington position peaked at $54.6M in Q2 2019.
  • 624 funds tracked by Wall St. Rank held Burlington as of Q1 2026.

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