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Trillium Asset Management’s Burlington BURL Stock Holding History

Trillium Asset Management’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 		$8.5M Buy
26,830
+2,731
+11% +$881K 0.26% 86
2026
Q1 		$8.58M Sell
24,099
-2,232
-8% -$684K 0.28% 84
2025
Q4 		$7.9M Sell
26,331
-5,205
-17% -$1.41M 0.24% 95
2025
Q3 		$8.03M Sell
31,536
-695
-2% -$189K 0.21% 103
2025
Q2 		$7.5M Sell
32,231
-8,627
-21% -$2.05M 0.2% 107
2025
Q1 		$9.74M Sell
40,858
-790
-2% -$205K 0.28% 94
2024
Q4 		$11.9M Sell
41,648
-1,731
-4% -$468K 0.31% 89
2024
Q3 		$11.4M Sell
43,379
-645
-1% -$167K 0.28% 93
2024
Q2 		$10.6M Buy
44,024
+2,745
+7% +$565K 0.27% 92
2024
Q1 		$9.58M Buy
41,279
+2,420
+6% +$494K 0.24% 98
2023
Q4 		$7.56M Buy
38,859
+2,788
+8% +$416K 0.21% 110
2023
Q3 		$4.88M Buy
36,071
+5,304
+17% +$851K 0.15% 126
2023
Q2 		$4.84M Buy
30,767
+484
+2% +$83.1K 0.14% 123
2023
Q1 		$5.84M Buy
30,283
+872
+3% +$191K 0.17% 107
2022
Q4 		$5.96M Sell
29,411
-905
-3% -$145K 0.18% 111
2022
Q3 		$3.39M Buy
30,316
+13,452
+80% +$1.96M 0.11% 132
2022
Q2 		$2.3M Buy
16,864
+232
+1% +$42K 0.07% 150
2022
Q1 		$3.03M Sell
16,632
-2,012
-11% -$441K 0.08% 148
2021
Q4 		$5.43M Buy
18,644
+1,584
+9% +$445K 0.13% 132
2021
Q3 		$4.84M Sell
17,060
-5,035
-23% -$1.61M 0.13% 129
2021
Q2 		$7.11M Buy
22,095
+2,343
+12% +$746K 0.2% 110
2021
Q1 		$5.9M Buy
19,752
+2,726
+16% +$741K 0.19% 111
2020
Q4 		$4.45M Buy
17,026
+2,183
+15% +$486K 0.16% 112
2020
Q3 		$3.06M Buy
14,843
+3,903
+36% +$760K 0.13% 115
2020
Q2 		$2.15M Sell
10,940
-258
-2% -$48.6K 0.09% 145
2020
Q1 		$1.77M Buy
11,198
+458
+4% +$96.4K 0.09% 151
2019
Q4 		$2.45M Buy
10,740
+19
+0.2% +$3.97K 0.11% 148
2019
Q3 		$2.14M Buy
10,721
+55
+0.5% +$10.1K 0.1% 155
2019
Q2 		$1.81M Buy
+10,666
New +$1.74M 0.09% 166

Other funds holding BURL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trillium Asset Management's BURL Position: Q2 2026 in Review

Trillium Asset Management increased its Burlington (BURL) stake by 11% in Q2 2026, buying an estimated $881K and bringing the position to 26,830 shares worth $8.5M. The position accounts for 0.26% of the portfolio, ranked #86.

Trillium Asset Management first reported a position in BURL in Q2 2019 and has held it in 29 quarters since. The position peaked at $11.9M in Q4 2024. 653 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

  • Trillium Asset Management held 26,830 shares of Burlington worth $8.5M as of Q2 2026.
  • Trillium Asset Management bought 2,731 Burlington shares in Q2 2026, an estimated $881K.
  • Burlington made up 0.26% of Trillium Asset Management's portfolio in Q2 2026, its #86 holding.
  • Trillium Asset Management first reported a position in Burlington in Q2 2019 and has held it in 29 quarters since.
  • Trillium Asset Management's Burlington position peaked at $11.9M in Q4 2024.
  • 653 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.