Squarepoint’s Burlington BURL Stock Holding History

Squarepoint’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 Q2	$2.06M	Sell	6,500 -9,500	-59%	-$3.06M	﹤0.01%	2323
2026 Q1	$5.21M	Buy	16,000 +14,300	+841%	+$4.38M	0.01%	1469
2025 Q4	$491K	Buy	+1,700	New	+$461K	﹤0.01%	3229
2025 Q2	–	Sell	-55,700	Closed	-$13.3M	–	4521
2025 Q1	$13.3M	Buy	55,700 +42,100	+310%	+$10.9M	0.02%	892
2024 Q4	$3.88M	Buy	+13,600	New	+$3.67M	﹤0.01%	1842
2024 Q3	–	Sell	-1,600	Closed	-$384K	–	4141
2024 Q2	$384K	Sell	1,600 -41,000	-96%	-$8.44M	﹤0.01%	3267
2024 Q1	$9.89M	Sell	42,600 -30,800	-42%	-$6.28M	0.02%	1007
2023 Q4	$14.3M	Buy	73,400 +26,300	+56%	+$3.92M	0.03%	727
2023 Q3	$6.37M	Buy	47,100 +8,400	+22%	+$1.35M	0.02%	1032
2023 Q2	$6.09M	Buy	+38,700	New	+$6.64M	0.02%	965
2022 Q3	–	Sell	-18,300	Closed	-$2.49M	–	3012
2022 Q2	$2.49M	Hold	18,300	–	–	0.01%	1055
2022 Q1	$3.33M	Sell	18,300 -30,200	-62%	-$6.62M	0.01%	882
2021 Q4	$14.1M	Hold	48,500	–	–	0.04%	409
2021 Q3	$13.8M	Buy	48,500 +12,100	+33%	+$3.87M	0.04%	402
2021 Q2	$11.7M	Buy	+36,400	New	+$11.6M	0.04%	409

Other funds holding BURL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's BURL Position: Q2 2026 in Review

Squarepoint increased its Burlington (BURL) stake by 367% in Q2 2026, buying an estimated $29.5M and bringing the position to 116,548 shares worth $36.9M. The position accounts for 0.04% of the portfolio, ranked #438.

Squarepoint first reported a position in BURL in Q3 2015 and has held it in 29 quarters since. The position peaked at $68.3M in Q3 2023. 654 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

Squarepoint held 116,548 shares of Burlington worth $36.9M as of Q2 2026.
Squarepoint bought 91,615 Burlington shares in Q2 2026, an estimated $29.5M.
Burlington made up 0.04% of Squarepoint's portfolio in Q2 2026, its #438 holding.
Squarepoint first reported a position in Burlington in Q3 2015 and has held it in 29 quarters since.
Squarepoint's Burlington position peaked at $68.3M in Q3 2023.
654 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

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