PEAK6
BURL icon

PEAK6’s Burlington BURL Stock Holding History

PEAK6’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 		$488K Sell
1,500
-2,400
-62% -$735K ﹤0.01% 1986
2025
Q4 		$1.13M Sell
3,900
-1,600
-29% -$434K ﹤0.01% 1711
2025
Q3 		$1.4M Buy
5,500
+2,200
+67% +$598K ﹤0.01% 1687
2025
Q2 		$768K Sell
3,300
-18,300
-85% -$4.35M ﹤0.01% 1937
2025
Q1 		$5.15M Sell
21,600
-84,600
-80% -$21.9M 0.01% 919
2024
Q4 		$30.3M Buy
+106,200
New +$28.7M 0.06% 257

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

PEAK6's BURL Position: Q1 2026 in Review

PEAK6 reduced its Burlington (BURL) stake by 100% in Q1 2026, selling an estimated $14.2M and leaving 212 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

PEAK6 first reported a position in BURL in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.8M in Q2 2025. 624 funds tracked by Wall St. Rank hold BURL as of Q1 2026.

  • PEAK6 held 212 shares of Burlington worth $69K as of Q1 2026.
  • PEAK6 sold 46,480 Burlington shares in Q1 2026, an estimated $14.2M.
  • Burlington made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2421 holding.
  • PEAK6 first reported a position in Burlington in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Burlington position peaked at $13.8M in Q2 2025.
  • 624 funds tracked by Wall St. Rank held Burlington as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.