Optiver Holding’s Burlington BURL Stock Holding History

Optiver Holding’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	-40	Closed	-$11.6K	–	2360
2025 Q4	$11.6K	Sell	40 -38	-49%	-$10.3K	﹤0.01%	1117
2025 Q3	$19.9K	Sell	78 -131	-63%	-$35.6K	﹤0.01%	977
2025 Q2	$48.6K	Buy	+209	New	+$49.7K	﹤0.01%	626

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Optiver Holding's BURL Position: Q1 2026 in Review

Optiver Holding sold out of Burlington (BURL) in Q1 2026, closing a stake of 40 shares — an estimated $11.6K sold.

Optiver Holding first reported a position in BURL in Q2 2025 and held it in 3 quarters. The position peaked at $48.6K in Q2 2025. 629 funds tracked by Wall St. Rank hold BURL as of Q1 2026.

Optiver Holding reported no remaining Burlington position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 40 Burlington shares in Q1 2026, an estimated $11.6K.
Optiver Holding first reported a position in Burlington in Q2 2025 and held it in 3 quarters.
Optiver Holding's Burlington position peaked at $48.6K in Q2 2025.
629 funds tracked by Wall St. Rank held Burlington as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.