Parallax Volatility Advisers
BURL icon

Parallax Volatility Advisers’s Burlington BURL Stock Holding History

Parallax Volatility Advisers’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
-158,300
Closed -$45.7M – 1500
2025
Q4 		$45.7M Buy
158,300
+107,100
+209% +$29.1M 0.09% 173
2025
Q3 		$13M Buy
51,200
+49,300
+2,595% +$13.4M 0.02% 393
2025
Q2 		$442K Sell
1,900
-137,800
-99% -$32.8M ﹤0.01% 1209
2025
Q1 		$33.3M Buy
+139,700
New +$36.2M 0.09% 189
2024
Q1 		– Sell
-800
Closed -$156K – 1867
2023
Q4 		$156K Buy
+800
New +$119K ﹤0.01% 1819
2023
Q3 		– Sell
-1,500
Closed -$236K – 2312
2023
Q2 		$236K Sell
1,500
-11,800
-89% -$2.03M ﹤0.01% 1850
2023
Q1 		$2.69M Sell
13,300
-60,700
-82% -$13.3M 0.01% 1131
2022
Q4 		$15M Buy
74,000
+17,100
+30% +$2.73M 0.02% 632
2022
Q3 		$6.37M Buy
56,900
+25,900
+84% +$3.77M 0.01% 919
2022
Q2 		$4.22M Buy
31,000
+17,400
+128% +$3.15M ﹤0.01% 1034
2022
Q1 		$2.48M Buy
+13,600
New +$2.98M ﹤0.01% 1280
2020
Q4 		– Sell
-47,100
Closed -$9.71M – 2501
2020
Q3 		$9.71M Buy
47,100
+33,700
+251% +$6.56M 0.01% 1016
2020
Q2 		$2.64M Buy
13,400
+10,000
+294% +$1.88M ﹤0.01% 1355
2020
Q1 		$540K Sell
3,400
-40,800
-92% -$8.59M ﹤0.01% 1699
2019
Q4 		$10.1M Sell
44,200
-108,700
-71% -$22.7M 0.01% 646
2019
Q3 		$30.6M Buy
152,900
+115,200
+306% +$21.2M 0.03% 278
2019
Q2 		$6.41M Buy
37,700
+7,500
+25% +$1.23M 0.01% 642
2019
Q1 		$4.73M Buy
30,200
+29,200
+2,920% +$4.71M 0.01% 709
2018
Q4 		$162K Sell
1,000
-76,600
-99% -$12.4M ﹤0.01% 1797
2018
Q3 		$12.6M Buy
77,600
+23,300
+43% +$3.72M 0.02% 401
2018
Q2 		$8.17M Buy
+54,300
New +$7.73M 0.01% 485
2018
Q1 		– Sell
-40,000
Closed -$4.92M – 2360
2017
Q4 		$4.92M Buy
40,000
+37,800
+1,718% +$3.85M 0.01% 609
2017
Q3 		$210K Sell
2,200
-48,900
-96% -$4.29M ﹤0.01% 1459
2017
Q2 		$4.7M Buy
51,100
+46,500
+1,011% +$4.47M 0.01% 582
2017
Q1 		$448K Buy
+4,600
New +$407K ﹤0.01% 1541
2016
Q4 		– Sell
-10,000
Closed -$811K – 3081
2016
Q3 		$811K Buy
10,000
+2,000
+25% +$155K ﹤0.01% 1330
2016
Q2 		$534K Buy
8,000
+500
+7% +$29.4K ﹤0.01% 1434
2016
Q1 		$422K Buy
7,500
+7,400
+7,400% +$387K ﹤0.01% 1507
2015
Q4 		$4K Sell
100
-300
-75% -$13.9K ﹤0.01% 2763
2015
Q3 		$20K Sell
400
-2,600
-87% -$139K ﹤0.01% 2415
2015
Q2 		$154K Sell
3,000
-85,600
-97% -$4.58M ﹤0.01% 2092
2015
Q1 		$5.26M Buy
88,600
+88,000
+14,667% +$4.72M 0.01% 681
2014
Q4 		$28K Buy
+600
New +$25.5K ﹤0.01% 4289

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

Parallax Volatility Advisers's BURL Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Burlington (BURL) in Q4 2025, closing a stake of 3,937 shares — an estimated $1.07M sold.

Parallax Volatility Advisers first reported a position in BURL in Q3 2014 and held it in 25 quarters. The position peaked at $3.49M in Q4 2023. 568 funds tracked by Wall St. Rank hold BURL as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining Burlington position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,937 Burlington shares in Q4 2025, an estimated $1.07M.
  • Parallax Volatility Advisers first reported a position in Burlington in Q3 2014 and held it in 25 quarters.
  • Parallax Volatility Advisers's Burlington position peaked at $3.49M in Q4 2023.
  • 568 funds tracked by Wall St. Rank held Burlington as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.