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PenderFund Capital Management’s Burford Capital BUR Stock Holding History

PenderFund Capital Management’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 		$356K Sell
86,920
-411,070
-83% -$1.88M 0.05% 121
2026
Q1 		$2.25M Hold
497,990
– – 0.35% 36
2025
Q4 		$4.44M Sell
497,990
-246,723
-33% -$2.42M 0.7% 28
2025
Q3 		$8.91M Hold
744,713
– – 1.5% 26
2025
Q2 		$10.6M Sell
744,713
-27,000
-3% -$353K 2.51% 14
2025
Q1 		$1.63K Hold
771,713
– – ﹤0.01% 136
2024
Q4 		$14.1M Hold
771,713
– – 3.04% 9
2024
Q3 		$13.8M Hold
771,713
– – 3.19% 10
2024
Q2 		$13.8M Sell
771,713
-7,700
-1% -$113K 3.79% 7
2024
Q1 		$16.9M Sell
779,413
-30,592
-4% -$454K 4.46% 7
2023
Q4 		$16.7M Sell
810,005
-36,900
-4% -$493K 5.46% 7
2023
Q3 		$16.1M Sell
846,905
-8,660
-1% -$118K 4.83% 5
2023
Q2 		$13.8M Buy
855,565
+137,483
+19% +$1.78M 4.29% 7
2023
Q1 		$10.7M Sell
718,082
-109,690
-13% -$910K 3.37% 7
2022
Q4 		$9.13M Sell
827,772
-124,410
-13% -$1.03M 2.72% 11
2022
Q3 		$9.87M Sell
952,182
-176,648
-16% -$1.68M 3.09% 9
2022
Q2 		$14.7M Sell
1,128,830
-149,589
-12% -$1.31M 4.05% 7
2022
Q1 		$14.7M Sell
1,278,419
-124,343
-9% -$1.18M 3.6% 7
2021
Q4 		$18.7M Sell
1,402,762
-231,991
-14% -$2.47M 4.25% 5
2021
Q3 		$22.8M Sell
1,634,753
-34,817
-2% -$387K 5.95% 2
2021
Q2 		$21.5M Sell
1,669,570
-141,600
-8% -$1.61M 5.03% 2
2021
Q1 		$20.5M Buy
1,811,170
+515,707
+40% +$4.52M 4.97% 2
2020
Q4 		$15.9M Buy
+1,295,463
New +$12.6M 4.05% 3

Other funds holding BUR

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

PenderFund Capital Management's BUR Position: Q2 2026 in Review

PenderFund Capital Management reduced its Burford Capital (BUR) stake by 83% in Q2 2026, selling an estimated $1.88M and leaving 86,920 shares worth $356K. The position accounts for 0.05% of the portfolio, ranked #121.

PenderFund Capital Management first reported a position in BUR in Q4 2020 and has held it in 23 quarters since. The position peaked at $22.8M in Q3 2021. 234 funds tracked by Wall St. Rank hold BUR as of Q2 2026.

  • PenderFund Capital Management held 86,920 shares of Burford Capital worth $356K as of Q2 2026.
  • PenderFund Capital Management sold 411,070 Burford Capital shares in Q2 2026, an estimated $1.88M.
  • Burford Capital made up 0.05% of PenderFund Capital Management's portfolio in Q2 2026, its #121 holding.
  • PenderFund Capital Management first reported a position in Burford Capital in Q4 2020 and has held it in 23 quarters since.
  • PenderFund Capital Management's Burford Capital position peaked at $22.8M in Q3 2021.
  • 234 funds tracked by Wall St. Rank held Burford Capital as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.