Squarepoint’s Burford Capital BUR Stock Holding History

Squarepoint’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	$194K	Sell	47,415 -517,456	-92%	-$2.36M	﹤0.01%	4076
2026 Q1	$2.55M	Sell	564,871 -163,939	-22%	-$1.43M	﹤0.01%	2006
2025 Q4	$6.5M	Buy	728,810 +626,236	+611%	+$6.13M	0.01%	1298
2025 Q3	$1.23M	Buy	+102,574	New	+$1.37M	﹤0.01%	2504
2025 Q2	–	Sell	-111,354	Closed	-$1.47M	–	4519
2025 Q1	$1.47M	Buy	111,354 +72,166	+184%	+$1.01M	﹤0.01%	2327
2024 Q4	$500K	Buy	+39,188	New	+$526K	﹤0.01%	3721
2024 Q2	–	Sell	-69,196	Closed	-$1.11M	–	4087
2024 Q1	$1.11M	Buy	69,196 +40,208	+139%	+$596K	﹤0.01%	2517
2023 Q4	$452K	Buy	28,988 +15,410	+113%	+$206K	﹤0.01%	3082
2023 Q3	$190K	Buy	+13,578	New	+$185K	﹤0.01%	3425

Other funds holding BUR

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Squarepoint's BUR Position: Q2 2026 in Review

Squarepoint reduced its Burford Capital (BUR) stake by 92% in Q2 2026, selling an estimated $2.36M and leaving 47,415 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #4076.

Squarepoint first reported a position in BUR in Q3 2023 and has held it in 9 quarters since. The position peaked at $6.5M in Q4 2025. 234 funds tracked by Wall St. Rank hold BUR as of Q2 2026.

Squarepoint held 47,415 shares of Burford Capital worth $194K as of Q2 2026.
Squarepoint sold 517,456 Burford Capital shares in Q2 2026, an estimated $2.36M.
Burford Capital made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4076 holding.
Squarepoint first reported a position in Burford Capital in Q3 2023 and has held it in 9 quarters since.
Squarepoint's Burford Capital position peaked at $6.5M in Q4 2025.
234 funds tracked by Wall St. Rank held Burford Capital as of Q2 2026.

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