Scopus Asset Management’s Burlington BURL Stock Holding History

Scopus 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	$26.5M	Sell	81,562 -93,938	-54%	-$28.8M	0.46%	70
2025 Q4	$50.7M	Buy	+175,500	New	+$47.6M	0.83%	27
2025 Q3	–	Sell	-333,062	Closed	-$77.5M	–	298
2025 Q2	$77.5M	Buy	333,062 +64,062	+24%	+$15.2M	1.3%	12
2025 Q1	$64.1M	Sell	269,000 -23,500	-8%	-$6.09M	1.27%	15
2024 Q4	$83.4M	Sell	292,500 -52,500	-15%	-$14.2M	1.98%	6
2024 Q3	$90.9M	Buy	345,000 +65,000	+23%	+$16.8M	1.61%	6
2024 Q2	$67.2M	Sell	280,000 -70,000	-20%	-$14.4M	1.35%	15
2024 Q1	$81.3M	Buy	350,000 +75,000	+27%	+$15.3M	1.68%	4
2023 Q4	$53.5M	Sell	275,000 -112,300	-29%	-$16.8M	1.35%	13
2023 Q3	$52.4M	Buy	+387,300	New	+$62.1M	1.49%	15
2023 Q2	–	Sell	-537,500	Closed	-$109M	–	188
2023 Q1	$109M	Buy	537,500 +187,500	+54%	+$41M	2.61%	2
2022 Q4	$71M	Buy	+350,000	New	+$55.9M	1.93%	3
2022 Q3	–	Sell	-10,785	Closed	-$1.47M	–	186
2022 Q2	$1.47M	Sell	10,785 -76,715	-88%	-$13.9M	0.08%	143
2022 Q1	$15.9M	Sell	87,500 -37,500	-30%	-$8.22M	0.39%	84
2021 Q4	$36.4M	Sell	125,000 -25,000	-17%	-$7.03M	0.78%	35
2021 Q3	$42.5M	Sell	150,000 -162,500	-52%	-$51.9M	0.72%	34
2021 Q2	$101M	Sell	312,500 -112,500	-26%	-$35.8M	1.31%	13
2021 Q1	$127M	Buy	+425,000	New	+$115M	1.6%	6
2020 Q3	–	Sell	-300,000	Closed	-$59.1M	–	243
2020 Q2	$59.1M	Buy	300,000 +57,819	+24%	+$10.9M	1.67%	7
2020 Q1	$38.4M	Buy	242,181 +109,981	+83%	+$23.2M	3.29%	5
2019 Q4	$30.1M	Sell	132,200 -141,182	-52%	-$29.5M	0.98%	40
2019 Q3	$54.6M	Sell	273,382 -164,118	-38%	-$30.2M	1.78%	16
2019 Q2	$74.4M	Sell	437,500 -13,484	-3%	-$2.2M	2.13%	5
2019 Q1	$70.7M	Buy	450,984 +262,383	+139%	+$42.3M	2.07%	8
2018 Q4	$30.7M	Sell	188,601 -86,399	-31%	-$14M	2%	10
2018 Q3	$44.8M	Sell	275,000 -45,854	-14%	-$7.32M	0.6%	53
2018 Q2	$48.3M	Sell	320,854 -319,146	-50%	-$45.4M	0.45%	59
2018 Q1	$85.2M	Sell	640,000 -77,000	-11%	-$9.51M	0.79%	28
2017 Q4	$88.2M	Sell	717,000 -8,000	-1%	-$814K	0.83%	29
2017 Q3	$69.2M	Buy	725,000 +400,000	+123%	+$35.1M	0.71%	40
2017 Q2	$29.9M	Buy	+325,000	New	+$31.3M	0.32%	87
2017 Q1	–	Sell	-263,821	Closed	-$22.4M	–	230
2016 Q4	$22.4M	Buy	+263,821	New	+$21.3M	0.5%	59
2016 Q3	–	Sell	-450,179	Closed	-$30M	–	199
2016 Q2	$30M	Sell	450,179 -814,194	-64%	-$47.8M	0.4%	58
2016 Q1	$71.1M	Buy	1,264,373 +289,373	+30%	+$15.1M	1.2%	28
2015 Q4	$41.8M	Sell	975,000 -80,385	-8%	-$3.72M	1.21%	27
2015 Q3	$53.9M	Buy	1,055,385 +555,385	+111%	+$29.7M	1.5%	20
2015 Q2	$25.6M	Sell	500,000 -392,499	-44%	-$21M	0.44%	65
2015 Q1	$53M	Sell	892,499 -607,501	-41%	-$32.6M	1.06%	22
2014 Q4	$70.9M	Buy	1,500,000 +586,000	+64%	+$24.9M	1.85%	8
2014 Q3	$36.4M	Buy	914,000 +14,000	+2%	+$484K	0.74%	35
2014 Q2	$28.7M	Buy	900,000 +166,088	+23%	+$4.8M	0.65%	50
2014 Q1	$21.7M	Sell	733,912 -191,189	-21%	-$5.27M	0.59%	55
2013 Q4	$29.6M	Buy	+925,101	New	+$25.8M	0.69%	49

Other funds holding BURL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Scopus Asset Management reduced its Burlington (BURL) stake by 54% in Q1 2026, selling an estimated $28.8M and leaving 81,562 shares worth $26.5M. The position accounts for 0.46% of the portfolio, ranked #70.

Scopus Asset Management first reported a position in BURL in Q4 2013 and has held it in 43 quarters since. The position peaked at $127M in Q1 2021. 624 funds tracked by Wall St. Rank hold BURL as of Q1 2026.

Scopus Asset Management held 81,562 shares of Burlington worth $26.5M as of Q1 2026.
Scopus Asset Management sold 93,938 Burlington shares in Q1 2026, an estimated $28.8M.
Burlington made up 0.46% of Scopus Asset Management's portfolio in Q1 2026, its #70 holding.
Scopus Asset Management first reported a position in Burlington in Q4 2013 and has held it in 43 quarters since.
Scopus Asset Management's Burlington position peaked at $127M in Q1 2021.
624 funds tracked by Wall St. Rank held Burlington as of Q1 2026.

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