Quarry LP’s Burlington BURL Stock Holding History

Quarry LP’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
2025 Q4	–	Sell	-546	Closed	-$139K	–	2179
2025 Q3	$139K	Buy	+546	New	+$148K	0.03%	457
2024 Q4	–	Sell	-828	Closed	-$218K	–	1659
2024 Q3	$218K	Buy	828 +827	+82,700%	+$214K	0.05%	214
2024 Q2	$240	Sell	1 -53	-98%	-$10.9K	﹤0.01%	1756
2024 Q1	$12.5K	Buy	54 +19	+54%	+$3.88K	﹤0.01%	1109
2023 Q4	$6.81K	Buy	+35	New	+$5.22K	﹤0.01%	1187
2023 Q2	–	Sell	-194	Closed	-$39.2K	–	1086
2023 Q1	$39.2K	Buy	+194	New	+$42.4K	0.01%	354

Other funds holding BURL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Quarry LP's BURL Position: Q4 2025 in Review

Quarry LP sold out of Burlington (BURL) in Q4 2025, closing a stake of 546 shares — an estimated $139K sold.

Quarry LP first reported a position in BURL in Q1 2023 and held it in 6 quarters. The position peaked at $218K in Q3 2024. 570 funds tracked by Wall St. Rank hold BURL as of Q4 2025.

Quarry LP reported no remaining Burlington position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 546 Burlington shares in Q4 2025, an estimated $139K.
Quarry LP first reported a position in Burlington in Q1 2023 and held it in 6 quarters.
Quarry LP's Burlington position peaked at $218K in Q3 2024.
570 funds tracked by Wall St. Rank held Burlington as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.