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
Q1 		$746K Buy
165,000
+63,600
+63% +$556K ﹤0.01% 2808
2025
Q4 		$904K Sell
101,400
-65,800
-39% -$644K ﹤0.01% 2725
2025
Q3 		$2M Buy
167,200
+59,900
+56% +$801K ﹤0.01% 2330
2025
Q2 		$1.53M Buy
107,300
+80,700
+303% +$1.05M ﹤0.01% 2361
2025
Q1 		$351K Sell
26,600
-36,000
-58% -$505K ﹤0.01% 3765
2024
Q4 		$798K Buy
62,600
+15,600
+33% +$209K ﹤0.01% 3068
2024
Q3 		$623K Buy
47,000
+9,900
+27% +$131K ﹤0.01% 3355
2024
Q2 		$484K Sell
37,100
-98,600
-73% -$1.45M ﹤0.01% 3711
2024
Q1 		$2.17M Sell
135,700
-85,800
-39% -$1.27M ﹤0.01% 2331
2023
Q4 		$3.46M Buy
221,500
+90,700
+69% +$1.21M ﹤0.01% 1872
2023
Q3 		$1.83M Buy
130,800
+81,400
+165% +$1.11M ﹤0.01% 2149
2023
Q2 		$601K Sell
49,400
-8,500
-15% -$110K ﹤0.01% 3118
2023
Q1 		$640K Buy
57,900
+34,500
+147% +$286K ﹤0.01% 3026
2022
Q4 		$190K Sell
23,400
-200
-0.8% -$1.66K ﹤0.01% 4284
2022
Q3 		$177K Buy
23,600
+4,200
+22% +$39.9K ﹤0.01% 4772
2022
Q2 		$195K Buy
19,400
+17,100
+743% +$150K ﹤0.01% 4633
2022
Q1 		$21K Buy
2,300
+600
+35% +$5.71K ﹤0.01% 8194
2021
Q4 		$17K Buy
1,700
+300
+21% +$3.19K ﹤0.01% 8531
2021
Q3 		$14K Sell
1,400
-100
-7% -$1.11K ﹤0.01% 8710
2021
Q2 		$15K Buy
1,500
+1,383
+1,182% +$15.8K ﹤0.01% 8813
2021
Q1 		$105K Buy
+117
New +$1.03K ﹤0.01% 5679

Other funds holding BUR

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's BUR Position: Q1 2026 in Review

Simplex Trading increased its Burford Capital (BUR) stake by 7.6% in Q1 2026, buying an estimated $57.3K and bringing the position to 92,116 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #3492.

Simplex Trading first reported a position in BUR in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.62M in Q2 2025. 227 funds tracked by Wall St. Rank hold BUR as of Q1 2026.

  • Simplex Trading held 92,116 shares of Burford Capital worth $416K as of Q1 2026.
  • Simplex Trading bought 6,546 Burford Capital shares in Q1 2026, an estimated $57.3K.
  • Burford Capital made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3492 holding.
  • Simplex Trading first reported a position in Burford Capital in Q4 2020 and has held it in 18 quarters since.
  • Simplex Trading's Burford Capital position peaked at $1.62M in Q2 2025.
  • 227 funds tracked by Wall St. Rank held Burford Capital as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.