Rockefeller Capital Management’s Burlington BURL Stock Holding History

Rockefeller Capital 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	$1.32M	Sell	4,171 -243	-6%	-$78.4K	﹤0.01%	1571
2026 Q1	$1.44M	Buy	4,414 +541	+14%	+$166K	﹤0.01%	1443
2025 Q4	$1.12M	Buy	3,873 +1,309	+51%	+$355K	﹤0.01%	1512
2025 Q3	$653K	Buy	+2,564	New	+$696K	﹤0.01%	1635
2024 Q2	–	Sell	-21,096	Closed	-$4.9M	–	1643
2024 Q1	$4.9M	Sell	21,096 -11,149	-35%	-$2.27M	0.01%	697
2023 Q4	$6.27M	Buy	32,245 +106	+0.3%	+$15.8K	0.02%	581
2023 Q3	$4.35M	Buy	+32,139	New	+$5.16M	0.02%	607
2023 Q2	–	Sell	-2,959	Closed	-$597K	–	1837
2023 Q1	$597K	Buy	2,959 +1,702	+135%	+$372K	﹤0.01%	1276
2022 Q4	$254K	Sell	1,257 -359	-22%	-$57.3K	﹤0.01%	1556
2022 Q3	$180K	Buy	1,616 +71	+5%	+$10.3K	﹤0.01%	1695
2022 Q2	$210K	Buy	1,545 +533	+53%	+$96.5K	﹤0.01%	1617
2022 Q1	$184K	Buy	1,012 +256	+34%	+$56.1K	﹤0.01%	1724
2021 Q4	$220K	Buy	756 +2	+0.3%	+$562	﹤0.01%	1607
2021 Q3	$213K	Sell	754 -3	-0.4%	-$959	﹤0.01%	1564
2021 Q2	$242K	Buy	757 +553	+271%	+$176K	﹤0.01%	1440
2021 Q1	$60K	Buy	204 +107	+110%	+$29.1K	﹤0.01%	1806
2020 Q4	$25K	Buy	97 +21	+28%	+$4.68K	﹤0.01%	1911
2020 Q3	$15K	Buy	76 +25	+49%	+$4.87K	﹤0.01%	1875
2020 Q2	$10K	Sell	51 -7,791	-99%	-$1.47M	﹤0.01%	1889
2020 Q1	$1.24M	Sell	7,842 -1,422	-15%	-$299K	0.02%	434
2019 Q4	$2.11M	Sell	9,264 -6,255	-40%	-$1.31M	0.03%	337
2019 Q3	$3.1M	Sell	15,519 -1,011	-6%	-$186K	0.04%	239
2019 Q2	$2.81M	Sell	16,530 -4,082	-20%	-$667K	0.04%	212
2019 Q1	$3.23M	Sell	20,612 -2,079	-9%	-$335K	0.05%	199
2018 Q4	$3.69M	Sell	22,691 -11,431	-34%	-$1.85M	0.06%	146
2018 Q3	$5.56M	Sell	34,122 -6,176	-15%	-$985K	0.08%	121
2018 Q2	$6.07M	Sell	40,298 -1,384	-3%	-$197K	0.1%	121
2018 Q1	$5.55M	Buy	+41,682	New	+$5.15M	0.09%	125

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's BURL Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Burlington (BURL) stake by 5.5% in Q2 2026, selling an estimated $78.4K and leaving 4,171 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Rockefeller Capital Management first reported a position in BURL in Q1 2018 and has held it in 28 quarters since. The position peaked at $6.27M in Q4 2023. 656 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

Rockefeller Capital Management held 4,171 shares of Burlington worth $1.32M as of Q2 2026.
Rockefeller Capital Management sold 243 Burlington shares in Q2 2026, an estimated $78.4K.
Burlington made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1571 holding.
Rockefeller Capital Management first reported a position in Burlington in Q1 2018 and has held it in 28 quarters since.
Rockefeller Capital Management's Burlington position peaked at $6.27M in Q4 2023.
656 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.