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Quarry LP’s Burford Capital BUR Stock Holding History

Quarry LP’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 		– Sell
-340
Closed -$1.54K – 2406
2026
Q1 		$1.54K Buy
340
+325
+2,167% +$2.84K ﹤0.01% 1204
2025
Q4 		$134 Sell
15
-320
-96% -$3.13K ﹤0.01% 2084
2025
Q3 		$4.01K Buy
+335
New +$4.48K ﹤0.01% 1865
2025
Q1 		– Sell
-212
Closed -$2.7K – 1656
2024
Q4 		$2.7K Buy
+212
New +$2.85K ﹤0.01% 1443

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

Quarry LP's BUR Position: Q2 2026 in Review

Quarry LP sold out of Burford Capital (BUR) in Q2 2026, closing a stake of 340 shares — an estimated $1.54K sold.

Quarry LP first reported a position in BUR in Q4 2024 and held it in 4 quarters. The position peaked at $4.01K in Q3 2025. 234 funds tracked by Wall St. Rank hold BUR as of Q2 2026.

  • Quarry LP reported no remaining Burford Capital position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 340 Burford Capital shares in Q2 2026, an estimated $1.54K.
  • Quarry LP first reported a position in Burford Capital in Q4 2024 and held it in 4 quarters.
  • Quarry LP's Burford Capital position peaked at $4.01K in Q3 2025.
  • 234 funds tracked by Wall St. Rank held Burford Capital as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.