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Sepio Capital’s Burlington BURL Stock Holding History

Sepio 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 		$1.45M Hold
4,575
– – 0.07% 136
2026
Q1 		$1.49M Buy
4,575
+425
+10% +$130K 0.08% 134
2025
Q4 		$1.2M Sell
4,150
-93
-2% -$25.2K 0.07% 151
2025
Q3 		$1.08M Sell
4,243
-1,153
-21% -$313K 0.06% 153
2025
Q2 		$1.26M Sell
5,396
-176
-3% -$41.8K 0.09% 138
2025
Q1 		$1.33M Sell
5,572
-19
-0.3% -$4.92K 0.11% 140
2024
Q4 		$1.59M Hold
5,591
– – 0.13% 125
2024
Q3 		$1.47M Hold
5,591
– – 0.11% 135
2024
Q2 		$1.34M Sell
5,591
-50
-0.9% -$10.3K 0.12% 133
2024
Q1 		$1.31M Buy
5,641
+898
+19% +$183K 0.11% 142
2023
Q4 		$922K Sell
4,743
-258
-5% -$38.5K 0.08% 167
2023
Q3 		$677K Hold
5,001
– – 0.06% 193
2023
Q2 		$787K Sell
5,001
-125
-2% -$21.5K 0.06% 213
2023
Q1 		$1.04M Sell
5,126
-372
-7% -$81.3K 0.1% 204
2022
Q4 		$1.11M Buy
5,498
+1,161
+27% +$185K 0.1% 189
2022
Q3 		$485K Hold
4,337
– – 0.05% 254
2022
Q2 		$591K Buy
4,337
+1,545
+55% +$280K 0.06% 252
2022
Q1 		$509K Sell
2,792
-2,527
-48% -$554K 0.04% 274
2021
Q4 		$1.55M Sell
5,319
-629
-11% -$177K 0.11% 205
2021
Q3 		$1.69M Buy
5,948
+2,879
+94% +$920K 0.14% 192
2021
Q2 		$988K Sell
3,069
-2,233
-42% -$711K 0.08% 232
2021
Q1 		$1.58M Hold
5,302
– – 0.15% 173
2020
Q4 		$1.39M Buy
5,302
+174
+3% +$38.8K 0.12% 193
2020
Q3 		$1.06M Buy
5,128
+1,489
+41% +$290K 0.11% 157
2020
Q2 		$717K Buy
+3,639
New +$685K 0.08% 190

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

Sepio Capital's BURL Position: Q2 2026 in Review

Sepio Capital held its Burlington (BURL) position steady in Q2 2026 at 4,575 shares worth $1.45M. The position accounts for 0.07% of the portfolio, ranked #136.

Sepio Capital first reported a position in BURL in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.69M in Q3 2021. 654 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

  • Sepio Capital held 4,575 shares of Burlington worth $1.45M as of Q2 2026.
  • Sepio Capital left its Burlington share count unchanged in Q2 2026.
  • Burlington made up 0.07% of Sepio Capital's portfolio in Q2 2026, its #136 holding.
  • Sepio Capital first reported a position in Burlington in Q2 2020 and has held it in 25 quarters since.
  • Sepio Capital's Burlington position peaked at $1.69M in Q3 2021.
  • 654 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.