Simplex Trading
BURL icon

Simplex Trading’s Burlington BURL Stock Holding History

Simplex Trading’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
Q1 		$1.53M Sell
4,700
-4,900
-51% -$1.5M ﹤0.01% 2067
2025
Q4 		$2.77M Sell
9,600
-38,600
-80% -$10.5M ﹤0.01% 1719
2025
Q3 		$12.3M Sell
48,200
-18,900
-28% -$5.13M 0.01% 847
2025
Q2 		$15.6M Buy
67,100
+51,500
+330% +$12.2M 0.01% 650
2025
Q1 		$3.72M Sell
15,600
-18,100
-54% -$4.69M ﹤0.01% 1512
2024
Q4 		$9.61M Buy
33,700
+11,900
+55% +$3.22M 0.01% 1060
2024
Q3 		$5.74M Sell
21,800
-72,400
-77% -$18.7M ﹤0.01% 1395
2024
Q2 		$22.6M Buy
94,200
+53,300
+130% +$11M 0.01% 565
2024
Q1 		$9.5M Sell
40,900
-39,400
-49% -$8.04M 0.01% 1156
2023
Q4 		$15.6M Sell
80,300
-23,200
-22% -$3.46M 0.01% 844
2023
Q3 		$14M Sell
103,500
-12,700
-11% -$2.04M 0.01% 759
2023
Q2 		$18.3M Sell
116,200
-9,700
-8% -$1.66M 0.02% 623
2023
Q1 		$25.4M Sell
125,900
-19,800
-14% -$4.33M 0.02% 493
2022
Q4 		$29.5M Buy
145,700
+92,900
+176% +$14.8M 0.03% 416
2022
Q3 		$5.91M Sell
52,800
-7,800
-13% -$1.14M 0.01% 1087
2022
Q2 		$8.26M Sell
60,600
-4,200
-6% -$760K 0.01% 888
2022
Q1 		$11.8M Buy
64,800
+61,800
+2,060% +$13.5M 0.01% 756
2021
Q4 		$874K Sell
3,000
-7,000
-70% -$1.97M ﹤0.01% 3049
2021
Q3 		$3.26M Buy
10,000
+100
+1% +$32K ﹤0.01% 1586
2021
Q2 		$3.19M Buy
+9,900
New +$3.15M ﹤0.01% 1607
2021
Q1 		– Sell
-80
Closed -$2.09M – 8863
2020
Q4 		$2.09M Sell
80
-135
-63% -$30.1K ﹤0.01% 1737
2020
Q3 		$4.43M Buy
215
+66
+44% +$12.9K 0.01% 943
2020
Q2 		$2.93M Sell
149
-281
-65% -$52.9K ﹤0.01% 1201
2020
Q1 		$6.81M Sell
430
-400
-48% -$84.2K 0.01% 551
2019
Q4 		$18.9M Buy
830
+568
+217% +$119K 0.04% 291
2019
Q3 		$5.24M Sell
262
-104
-28% -$19.1K 0.01% 693
2019
Q2 		$6.23M Sell
366
-291
-44% -$47.6K 0.02% 573
2019
Q1 		$10.3M Buy
657
+122
+23% +$19.7K 0.03% 383
2018
Q4 		$8.7M Buy
535
+64
+14% +$10.3K 0.03% 373
2018
Q3 		$7.67M Buy
471
+3
+0.6% +$479 0.02% 453
2018
Q2 		$7.04M Buy
468
+122
+35% +$17.4K 0.03% 447
2018
Q1 		$48K Buy
346
+223
+181% +$27.6K ﹤0.01% 2478
2017
Q4 		$17K Sell
123
-201
-62% -$20.5K ﹤0.01% 3433
2017
Q3 		$184K Buy
324
+226
+231% +$19.8K 0.01% 1242
2017
Q2 		$34K Sell
98
-17
-15% -$1.64K ﹤0.01% 2746
2017
Q1 		$2K Buy
115
+47
+69% +$4.16K ﹤0.01% 5206
2016
Q4 		$14K Sell
68
-155
-70% -$12.5K ﹤0.01% 3369
2016
Q3 		$40K Buy
223
+213
+2,130% +$16.5K ﹤0.01% 2293
2016
Q2 		$2K Sell
10
-64
-86% -$3.76K ﹤0.01% 4867
2016
Q1 		$1K Buy
74
+64
+640% +$3.34K ﹤0.01% 5019
2015
Q4 		$10K Sell
10
-50
-83% -$2.32K ﹤0.01% 3283
2015
Q3 		$17K Sell
60
-34
-36% -$1.81K ﹤0.01% 2949
2015
Q2 		$27K Buy
+94
New +$5.03K ﹤0.01% 2187

Other funds holding BURL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's BURL Position: Q1 2026 in Review

Simplex Trading sold out of Burlington (BURL) in Q1 2026, closing a stake of 2,474 shares — an estimated $758K sold.

Simplex Trading first reported a position in BURL in Q2 2015 and held it in 21 quarters. The position peaked at $6.38M in Q1 2023. 624 funds tracked by Wall St. Rank hold BURL as of Q1 2026.

  • Simplex Trading reported no remaining Burlington position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 2,474 Burlington shares in Q1 2026, an estimated $758K.
  • Simplex Trading first reported a position in Burlington in Q2 2015 and held it in 21 quarters.
  • Simplex Trading's Burlington position peaked at $6.38M in Q1 2023.
  • 624 funds tracked by Wall St. Rank held Burlington as of Q1 2026.

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