Range Rock Capital’s Burlington BURL Stock Holding History

Range Rock Capital’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	–	Sell	-10,265	Closed	-$3.34M	–	6
2026 Q1	$3.34M	Sell	10,265 -94,415	-90%	-$28.9M	7.15%	5
2025 Q4	$30.2M	Buy	+104,680	New	+$28.4M	10.51%	3

Other funds holding BURL

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Range Rock Capital's BURL Position: Q2 2026 in Review

Range Rock Capital sold out of Burlington (BURL) in Q2 2026, closing a stake of 10,265 shares — an estimated $3.34M sold.

Range Rock Capital first reported a position in BURL in Q4 2025 and held it in 2 quarters. The position peaked at $30.2M in Q4 2025. 651 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

Range Rock Capital reported no remaining Burlington position as of Q2 2026 after selling out during the quarter.
Range Rock Capital sold 10,265 Burlington shares in Q2 2026, an estimated $3.34M.
Range Rock Capital first reported a position in Burlington in Q4 2025 and held it in 2 quarters.
Range Rock Capital's Burlington position peaked at $30.2M in Q4 2025.
651 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on Range Rock Capital's 13F filing for Q2 2026.