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Trexquant Investment’s Burford Capital BUR Stock Holding History

Trexquant Investment’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 		$464K Sell
102,614
-158,911
-61% -$1.39M ﹤0.01% 1495
2025
Q4 		$2.33M Buy
261,525
+190,654
+269% +$1.87M 0.02% 938
2025
Q3 		$848K Buy
70,871
+18,842
+36% +$252K 0.01% 1198
2025
Q2 		$742K Sell
52,029
-144,266
-73% -$1.89M 0.01% 1174
2025
Q1 		$2.59M Buy
196,295
+152,738
+351% +$2.14M 0.03% 776
2024
Q4 		$555K Buy
+43,557
New +$585K 0.01% 1261
2024
Q3 		– Sell
-193,354
Closed -$2.52M – 1543
2024
Q2 		$2.52M Buy
+193,354
New +$2.84M 0.04% 652
2021
Q4 		– Sell
-10,022
Closed -$110K – 1318
2021
Q3 		$110K Sell
10,022
-5,635
-36% -$62.6K 0.01% 1044
2021
Q2 		$163K Buy
+15,657
New +$178K 0.01% 949

Other funds holding BUR

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $431B AUM 30.22% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B 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