Pathstone Holdings
BURL icon

Pathstone Holdings’s Burlington BURL Stock Holding History

Pathstone Holdings’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
Q2 		$1.58M Buy
4,982
+502
+11% +$162K ﹤0.01% 1254
2026
Q1 		$1.46M Sell
4,480
-995
-18% -$305K 0.01% 1206
2025
Q4 		$1.58M Sell
5,475
-44
-0.8% -$11.9K 0.01% 1160
2025
Q3 		$1.4M Sell
5,519
-168
-3% -$45.6K 0.01% 1229
2025
Q2 		$1.32M Sell
5,687
-266
-4% -$63.2K 0.01% 1241
2025
Q1 		$1.42M Buy
5,953
+338
+6% +$87.6K 0.01% 1169
2024
Q4 		$1.6M Buy
5,615
+25
+0.4% +$6.76K 0.01% 1101
2024
Q3 		$1.47M Sell
5,590
-67
-1% -$17.3K 0.01% 1158
2024
Q2 		$1.36M Buy
5,657
+358
+7% +$73.7K 0.01% 1136
2024
Q1 		$1.23M Buy
5,299
+708
+15% +$144K 0.01% 1155
2023
Q4 		$893K Buy
+4,591
New +$685K ﹤0.01% 1142

Other funds holding BURL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Holdings's BURL Position: Q2 2026 in Review

Pathstone Holdings increased its Burlington (BURL) stake by 11% in Q2 2026, buying an estimated $162K and bringing the position to 4,982 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Pathstone Holdings first reported a position in BURL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.6M in Q4 2024. 650 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

  • Pathstone Holdings held 4,982 shares of Burlington worth $1.58M as of Q2 2026.
  • Pathstone Holdings bought 502 Burlington shares in Q2 2026, an estimated $162K.
  • Burlington made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1254 holding.
  • Pathstone Holdings first reported a position in Burlington in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Burlington position peaked at $1.6M in Q4 2024.
  • 650 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

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