Shellback Capital’s Burlington BURL Stock Holding History

Shellback 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	$9.5M	Sell	30,000 -20,000	-40%	-$6.45M	0.83%	48
2026 Q1	$16.3M	Sell	50,000 -33,515	-40%	-$10.3M	2.32%	13
2025 Q4	$24.1M	Buy	83,515 +4,515	+6%	+$1.22M	2.3%	14
2025 Q3	$20.1M	Buy	79,000 +29,000	+58%	+$7.88M	1.27%	34
2025 Q2	$11.6M	Sell	50,000 -59,000	-54%	-$14M	0.77%	49
2025 Q1	$26M	Buy	109,000 +59,000	+118%	+$15.3M	2.52%	9
2024 Q4	$14.3M	Sell	50,000 -30,700	-38%	-$8.3M	0.98%	33
2024 Q3	$21.3M	Buy	80,700 +45,700	+131%	+$11.8M	1.72%	19
2024 Q2	$8.4M	Buy	35,000 +5,000	+17%	+$1.03M	0.62%	51
2024 Q1	$6.97M	Sell	30,000 -5,000	-14%	-$1.02M	0.47%	67
2023 Q4	$6.81M	Sell	35,000 -75,000	-68%	-$11.2M	0.6%	55
2023 Q3	$14.9M	Buy	110,000 +40,000	+57%	+$6.42M	1.44%	26
2023 Q2	$11M	Sell	70,000 -9,900	-12%	-$1.7M	0.97%	39
2023 Q1	$16.1M	Buy	79,900 +51,000	+176%	+$11.1M	1.82%	18
2022 Q4	$5.86M	Buy	+28,900	New	+$4.61M	1.05%	32
2022 Q3	–	Sell	-3,302	Closed	-$450K	–	87
2022 Q2	$450K	Sell	3,302 -9,698	-75%	-$1.76M	0.08%	67
2022 Q1	$2.37M	Sell	13,000 -37,000	-74%	-$8.11M	0.31%	62
2021 Q4	$14.6M	Sell	50,000 -50,000	-50%	-$14.1M	0.84%	42
2021 Q3	$28.4M	Buy	100,000 +10,000	+11%	+$3.2M	1.65%	18
2021 Q2	$29M	Sell	90,000 -9,306	-9%	-$2.96M	1.57%	18
2021 Q1	$29.7M	Buy	99,306 +47,806	+93%	+$13M	1.76%	14
2020 Q4	$13.5M	Sell	51,500 -100,184	-66%	-$22.3M	1.08%	35
2020 Q3	$31.3M	Sell	151,684 -8,316	-5%	-$1.62M	2.42%	9
2020 Q2	$31.5M	Buy	160,000 +62,750	+65%	+$11.8M	3.28%	2
2020 Q1	$15.4M	Sell	97,250 -17,750	-15%	-$3.74M	3.41%	7
2019 Q4	$26.2M	Sell	115,000 -121,001	-51%	-$25.3M	2.93%	7
2019 Q3	$47.2M	Buy	236,001 +76,001	+48%	+$14M	4.93%	4
2019 Q2	$27.2M	Buy	160,000 +24,843	+18%	+$4.06M	3.39%	2
2019 Q1	$21.2M	Buy	135,157 +18,157	+16%	+$2.93M	2.52%	8
2018 Q4	$19M	Sell	117,000 -48,000	-29%	-$7.75M	3.44%	6
2018 Q3	$26.9M	Sell	165,000 -85,000	-34%	-$13.6M	2.41%	15
2018 Q2	$37.6M	Sell	250,000 -10,000	-4%	-$1.42M	2.75%	5
2018 Q1	$34.6M	Hold	260,000	–	–	2.52%	9
2017 Q4	$32M	Sell	260,000 -90,000	-26%	-$9.16M	2.38%	14
2017 Q3	$33.4M	Buy	350,000 +20,000	+6%	+$1.76M	3.02%	8
2017 Q2	$30.4M	Sell	330,000 -129,900	-28%	-$12.5M	2.62%	10
2017 Q1	$44.7M	Sell	459,900 -15,100	-3%	-$1.34M	4.02%	5
2016 Q4	$40.3M	Sell	475,000 -116,800	-20%	-$9.43M	4.1%	4
2016 Q3	$47.9M	Buy	591,800 +41,800	+8%	+$3.23M	4.06%	4
2016 Q2	$36.7M	Buy	550,000 +225,000	+69%	+$13.2M	4.71%	5
2016 Q1	$18.3M	Sell	325,000 -32,954	-9%	-$1.72M	1.96%	14
2015 Q4	$15.4M	Sell	357,954 -88,491	-20%	-$4.1M	1.23%	28
2015 Q3	$22.8M	Sell	446,445 -53,555	-11%	-$2.86M	2.04%	16
2015 Q2	$25.6M	Sell	500,000 -115,000	-19%	-$6.15M	1.78%	18
2015 Q1	$36.5M	Buy	615,000 +15,000	+3%	+$805K	2.64%	4
2014 Q4	$28.4M	Buy	+600,000	New	+$25.5M	3.22%	4

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

Shellback Capital's BURL Position: Q2 2026 in Review

Shellback Capital reduced its Burlington (BURL) stake by 40% in Q2 2026, selling an estimated $6.45M and leaving 30,000 shares worth $9.5M. The position accounts for 0.83% of the portfolio, ranked #48.

Shellback Capital first reported a position in BURL in Q4 2014 and has held it in 46 quarters since. The position peaked at $47.9M in Q3 2016. 650 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

Shellback Capital held 30,000 shares of Burlington worth $9.5M as of Q2 2026.
Shellback Capital sold 20,000 Burlington shares in Q2 2026, an estimated $6.45M.
Burlington made up 0.83% of Shellback Capital's portfolio in Q2 2026, its #48 holding.
Shellback Capital first reported a position in Burlington in Q4 2014 and has held it in 46 quarters since.
Shellback Capital's Burlington position peaked at $47.9M in Q3 2016.
650 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.