Pathstone Holdings’s Burford Capital BUR Stock Holding History

Pathstone Holdings’s Portfolio BUR Stock Details BUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$605K	Hold	147,603	–	–	﹤0.01%	1772
2026 Q1	$667K	Sell	147,603 -1,503	-1%	-$13.1K	﹤0.01%	1617
2025 Q4	$1.33M	Buy	149,106 +2,411	+2%	+$23.6K	0.01%	1257
2025 Q3	$1.75M	Hold	146,695	–	–	0.01%	1106
2025 Q2	$2.09M	Sell	146,695 -675	-0.5%	-$8.82K	0.01%	969
2025 Q1	$1.95M	Hold	147,370	–	–	0.01%	1003
2024 Q4	$1.88M	Hold	147,370	–	–	0.01%	1004
2024 Q3	$1.95M	Sell	147,370 -19,305	-12%	-$256K	0.01%	980
2024 Q2	$2.18M	Hold	166,675	–	–	0.01%	887
2024 Q1	$2.66M	Sell	166,675 -861	-0.5%	-$12.8K	0.01%	779
2023 Q4	$2.61M	Buy	+167,536	New	+$2.24M	0.01%	645

Other funds holding BUR

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Pathstone Holdings's BUR Position: Q2 2026 in Review

Pathstone Holdings held its Burford Capital (BUR) position steady in Q2 2026 at 147,603 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

Pathstone Holdings first reported a position in BUR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.66M in Q1 2024. 234 funds tracked by Wall St. Rank hold BUR as of Q2 2026.

Pathstone Holdings held 147,603 shares of Burford Capital worth $605K as of Q2 2026.
Pathstone Holdings left its Burford Capital share count unchanged in Q2 2026.
Burford Capital made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1772 holding.
Pathstone Holdings first reported a position in Burford Capital in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Burford Capital position peaked at $2.66M in Q1 2024.
234 funds tracked by Wall St. Rank held Burford Capital as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.