QIM
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Quantitative Investment Management’s Burlington BURL Stock Holding History

Quantitative Investment Management’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
-11,245
Closed -$3.25M – 395
2025
Q4 		$3.25M Buy
+11,245
New +$3.05M 0.32% 66
2025
Q2 		– Sell
-1,631
Closed -$388K – 326
2025
Q1 		$388K Sell
1,631
-2,540
-61% -$658K 0.04% 277
2024
Q4 		$1.19M Buy
4,171
+2,754
+194% +$744K 0.09% 180
2024
Q3 		$373K Buy
+1,417
New +$367K 0.04% 264
2023
Q3 		– Sell
-1,470
Closed -$231K – 188
2023
Q2 		$231K Sell
1,470
-11,540
-89% -$1.98M 0.02% 254
2023
Q1 		$2.63M Buy
+13,010
New +$2.84M 0.55% 54
2022
Q4 		– Sell
-11,028
Closed -$1.23M – 222
2022
Q3 		$1.23M Sell
11,028
-8,214
-43% -$1.2M 0.2% 127
2022
Q2 		$2.62M Buy
19,242
+3,891
+25% +$704K 0.4% 72
2022
Q1 		$2.8M Buy
+15,351
New +$3.36M 0.3% 39
2018
Q3 		– Sell
-67,200
Closed -$10.1M – 659
2018
Q2 		$10.1M Sell
67,200
-28,200
-30% -$4.01M 0.21% 102
2018
Q1 		$12.7M Sell
95,400
-22,500
-19% -$2.78M 0.22% 111
2017
Q4 		$14.5M Buy
+117,900
New +$12M 0.21% 108
2017
Q2 		– Sell
-75,000
Closed -$7.3M – 706
2017
Q1 		$7.3M Sell
75,000
-109,300
-59% -$9.68M 0.11% 254
2016
Q4 		$15.6M Buy
+184,300
New +$14.9M 0.39% 45
2016
Q3 		– Sell
-75,000
Closed -$5M – 675
2016
Q2 		$5M Buy
75,000
+27,700
+59% +$1.63M 0.23% 136
2016
Q1 		$2.66M Buy
47,300
+25,200
+114% +$1.32M 0.13% 193
2015
Q4 		$948K Sell
22,100
-5,300
-19% -$246K 0.06% 373
2015
Q3 		$1.4M Buy
27,400
+9,600
+54% +$513K 0.11% 237
2015
Q2 		$911K Buy
+17,800
New +$951K 0.14% 144

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

Quantitative Investment Management's BURL Position: Q1 2026 in Review

Quantitative Investment Management sold out of Burlington (BURL) in Q1 2026, closing a stake of 11,245 shares — an estimated $3.25M sold.

Quantitative Investment Management first reported a position in BURL in Q2 2015 and held it in 19 quarters. The position peaked at $15.6M in Q4 2016. 625 funds tracked by Wall St. Rank hold BURL as of Q1 2026.

  • Quantitative Investment Management reported no remaining Burlington position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 11,245 Burlington shares in Q1 2026, an estimated $3.25M.
  • Quantitative Investment Management first reported a position in Burlington in Q2 2015 and held it in 19 quarters.
  • Quantitative Investment Management's Burlington position peaked at $15.6M in Q4 2016.
  • 625 funds tracked by Wall St. Rank held Burlington as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.