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 		$1.08M Buy
238,200
+61,800
+35% +$541K ﹤0.01% 2431
2025
Q4 		$1.57M Buy
176,400
+33,400
+23% +$327K ﹤0.01% 2181
2025
Q3 		$1.71M Buy
143,000
+59,600
+71% +$797K ﹤0.01% 2480
2025
Q2 		$1.19M Buy
83,400
+16,200
+24% +$212K ﹤0.01% 2614
2025
Q1 		$887K Buy
67,200
+40,400
+151% +$567K ﹤0.01% 2813
2024
Q4 		$341K Sell
26,800
-65,500
-71% -$879K ﹤0.01% 3924
2024
Q3 		$1.22M Buy
92,300
+45,500
+97% +$604K ﹤0.01% 2727
2024
Q2 		$610K Buy
46,800
+800
+2% +$11.7K ﹤0.01% 3441
2024
Q1 		$734K Sell
46,000
-2,000
-4% -$29.7K ﹤0.01% 3448
2023
Q4 		$748K Sell
48,000
-39,800
-45% -$532K ﹤0.01% 3305
2023
Q3 		$1.23M Sell
87,800
-106,500
-55% -$1.45M ﹤0.01% 2474
2023
Q2 		$2.37M Buy
194,300
+176,900
+1,017% +$2.29M ﹤0.01% 1838
2023
Q1 		$192K Buy
17,400
+16,800
+2,800% +$139K ﹤0.01% 4362
2022
Q4 		$4K Sell
600
-10,900
-95% -$90.2K ﹤0.01% 8174
2022
Q3 		$86K Sell
11,500
-3,000
-21% -$28.5K ﹤0.01% 5722
2022
Q2 		$146K Buy
14,500
+1,500
+12% +$13.2K ﹤0.01% 5037
2022
Q1 		$119K Buy
13,000
+10,200
+364% +$97.1K ﹤0.01% 5900
2021
Q4 		$29K Sell
2,800
-600
-18% -$6.38K ﹤0.01% 7928
2021
Q3 		$35K Hold
3,400
– – ﹤0.01% 7940
2021
Q2 		$35K Buy
3,400
+3,391
+37,678% +$38.6K ﹤0.01% 8068
2021
Q1 		$8K Buy
+9
New +$79 ﹤0.01% 8005

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.