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
Q2 		$643K Buy
2,030
+326
+19% +$105K ﹤0.01% 853
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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rafferty Asset Management's BURL Position: Q2 2026 in Review

Rafferty Asset Management increased its Burlington (BURL) stake by 19% in Q2 2026, buying an estimated $105K and bringing the position to 2,030 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Rafferty Asset Management first reported a position in BURL in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.04M in Q2 2021. 654 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

  • Rafferty Asset Management held 2,030 shares of Burlington worth $643K as of Q2 2026.
  • Rafferty Asset Management bought 326 Burlington shares in Q2 2026, an estimated $105K.
  • Burlington made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #853 holding.
  • Rafferty Asset Management first reported a position in Burlington in Q4 2017 and has held it in 27 quarters since.
  • Rafferty Asset Management's Burlington position peaked at $1.04M in Q2 2021.
  • 654 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.