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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
2022
Q2 		– Sell
-50,000
Closed -$9.11M – 172
2022
Q1 		$9.11M Buy
+50,000
New +$11M 0.23% 144
2017
Q3 		– Sell
-275,000
Closed -$25.3M – 285
2017
Q2 		$25.3M Buy
+275,000
New +$26.4M 0.27% 104
2016
Q3 		– Sell
-750,000
Closed -$50M – 200
2016
Q2 		$50M Buy
+750,000
New +$44M 0.67% 38

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

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.