Simplex Trading
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Simplex Trading’s Burford Capital BUR Stock Holding History

Simplex Trading’s Portfolio BUR Stock Details BUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-92,116
Closed -$421K – 9326
2026
Q1 		$416K Buy
92,116
+6,546
+8% +$57.3K ﹤0.01% 3492
2025
Q4 		$763K Buy
85,570
+4,825
+6% +$47.2K ﹤0.01% 2891
2025
Q3 		$965K Sell
80,745
-33,062
-29% -$442K ﹤0.01% 3085
2025
Q2 		$1.62M Buy
113,807
+83,746
+279% +$1.09M ﹤0.01% 2297
2025
Q1 		$397K Buy
30,061
+14,523
+93% +$204K ﹤0.01% 3638
2024
Q4 		$198K Sell
15,538
-16,627
-52% -$223K ﹤0.01% 4526
2024
Q3 		$426K Sell
32,165
-37,037
-54% -$491K ﹤0.01% 3766
2024
Q2 		$903K Buy
+69,202
New +$1.02M ﹤0.01% 3026
2023
Q4 		– Sell
-33,943
Closed -$454K – 8824
2023
Q3 		$475K Buy
33,943
+9,590
+39% +$131K ﹤0.01% 3461
2023
Q2 		$296K Sell
24,353
-82,098
-77% -$1.06M ﹤0.01% 3862
2023
Q1 		$1.18M Buy
106,451
+92,396
+657% +$767K ﹤0.01% 2442
2022
Q4 		$114K Buy
+14,055
New +$116K ﹤0.01% 4915
2022
Q3 		– Sell
-86,665
Closed -$824K – 9933
2022
Q2 		$874K Buy
86,665
+76,017
+714% +$668K ﹤0.01% 2775
2022
Q1 		$97K Buy
10,648
+7,404
+228% +$70.5K ﹤0.01% 6185
2021
Q4 		$34K Sell
3,244
-8,010
-71% -$85.2K ﹤0.01% 7727
2021
Q3 		$118K Hold
11,254
– – ﹤0.01% 6379
2021
Q2 		$116K Buy
+11,254
New +$128K ﹤0.01% 6507
2021
Q1 		– Sell
-480
Closed -$4.21K – 8861
2020
Q4 		$4K Buy
+480
New +$4.66K ﹤0.01% 7772

Other funds holding BUR

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Simplex Trading's BUR Position: Q2 2026 in Review

Simplex Trading sold out of Burford Capital (BUR) in Q2 2026, closing a stake of 92,116 shares — an estimated $421K sold.

Simplex Trading first reported a position in BUR in Q4 2020 and held it in 18 quarters. The position peaked at $1.62M in Q2 2025. 234 funds tracked by Wall St. Rank hold BUR as of Q2 2026.

  • Simplex Trading reported no remaining Burford Capital position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 92,116 Burford Capital shares in Q2 2026, an estimated $421K.
  • Simplex Trading first reported a position in Burford Capital in Q4 2020 and held it in 18 quarters.
  • Simplex Trading's Burford Capital position peaked at $1.62M in Q2 2025.
  • 234 funds tracked by Wall St. Rank held Burford Capital as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.