Rafferty Asset Management
BURL icon

Rafferty Asset Management’s Burlington BURL Stock Holding History

Rafferty Asset 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 		$554K Sell
1,704
-693
-29% -$212K ﹤0.01% 873
2025
Q4 		$692K Buy
2,397
+94
+4% +$25.5K ﹤0.01% 856
2025
Q3 		$586K Sell
2,303
-302
-12% -$82K ﹤0.01% 880
2025
Q2 		$606K Buy
2,605
+259
+11% +$61.6K ﹤0.01% 847
2025
Q1 		$559K Sell
2,346
-496
-17% -$129K ﹤0.01% 842
2024
Q4 		$810K Sell
2,842
-159
-5% -$43K ﹤0.01% 827
2024
Q3 		$791K Sell
3,001
-385
-11% -$99.6K ﹤0.01% 848
2024
Q2 		$813K Buy
3,386
+966
+40% +$199K ﹤0.01% 859
2024
Q1 		$562K Sell
2,420
-982
-29% -$200K ﹤0.01% 937
2023
Q4 		$662K Buy
3,402
+504
+17% +$75.2K ﹤0.01% 914
2023
Q3 		$392K Sell
2,898
-933
-24% -$150K ﹤0.01% 979
2023
Q2 		$603K Buy
3,831
+1,666
+77% +$286K ﹤0.01% 935
2023
Q1 		$438K Buy
2,165
+235
+12% +$51.3K ﹤0.01% 975
2022
Q4 		$391K Sell
1,930
-960
-33% -$153K ﹤0.01% 924
2022
Q3 		$323K Buy
2,890
+1,208
+72% +$176K ﹤0.01% 976
2022
Q2 		$229K Sell
1,682
-1,062
-39% -$192K ﹤0.01% 1013
2022
Q1 		$500K Sell
2,744
-594
-18% -$130K ﹤0.01% 997
2021
Q4 		$973K Buy
3,338
+5
+0.2% +$1.41K 0.01% 873
2021
Q3 		$945K Buy
3,333
+103
+3% +$32.9K 0.01% 850
2021
Q2 		$1.04M Buy
3,230
+894
+38% +$285K 0.01% 874
2021
Q1 		$698K Buy
2,336
+1,256
+116% +$341K ﹤0.01% 890
2020
Q4 		$282K Sell
1,080
-258
-19% -$57.5K ﹤0.01% 839
2020
Q3 		$276K Buy
+1,338
New +$261K ﹤0.01% 838
2020
Q1 		– Sell
-893
Closed -$204K – 632
2019
Q4 		$204K Buy
+893
New +$187K ﹤0.01% 845
2018
Q4 		– Sell
-1,807
Closed -$294K – 631
2018
Q3 		$294K Buy
+1,807
New +$288K ﹤0.01% 615
2018
Q1 		– Sell
-2,762
Closed -$340K – 675
2017
Q4 		$340K Buy
+2,762
New +$281K 0.01% 604

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

Rafferty Asset Management's BURL Position: Q1 2026 in Review

Rafferty Asset Management reduced its Burlington (BURL) stake by 29% in Q1 2026, selling an estimated $212K and leaving 1,704 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Rafferty Asset Management first reported a position in BURL in Q4 2017 and has held it in 26 quarters since. The position peaked at $1.04M in Q2 2021. 624 funds tracked by Wall St. Rank hold BURL as of Q1 2026.

  • Rafferty Asset Management held 1,704 shares of Burlington worth $554K as of Q1 2026.
  • Rafferty Asset Management sold 693 Burlington shares in Q1 2026, an estimated $212K.
  • Burlington made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #873 holding.
  • Rafferty Asset Management first reported a position in Burlington in Q4 2017 and has held it in 26 quarters since.
  • Rafferty Asset Management's Burlington position peaked at $1.04M in Q2 2021.
  • 624 funds tracked by Wall St. Rank held Burlington as of Q1 2026.

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