YIH
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Y-Intercept (HK)’s Burlington BURL Stock Holding History

Y-Intercept (HK)’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
2025
Q4 		– Sell
-16,591
Closed -$4.22M – 1568
2025
Q3 		$4.22M Buy
16,591
+9,583
+137% +$2.6M 0.1% 260
2025
Q2 		$1.63M Buy
+7,008
New +$1.67M 0.04% 695
2025
Q1 		– Sell
-3,219
Closed -$918K – 1225
2024
Q4 		$918K Sell
3,219
-4,823
-60% -$1.3M 0.06% 464
2024
Q3 		$2.12M Buy
+8,042
New +$2.08M 0.13% 191
2024
Q2 		– Sell
-6,664
Closed -$1.55M – 1422
2024
Q1 		$1.55M Buy
+6,664
New +$1.36M 0.12% 226
2023
Q4 		– Sell
-4,182
Closed -$566K – 1256
2023
Q3 		$566K Sell
4,182
-1,979
-32% -$317K 0.06% 519
2023
Q2 		$970K Buy
+6,161
New +$1.06M 0.1% 311
2022
Q3 		– Sell
-6,353
Closed -$865K – 974
2022
Q2 		$865K Buy
6,353
+808
+15% +$146K 0.11% 268
2022
Q1 		$1.01M Buy
5,545
+3,837
+225% +$841K 0.23% 113
2021
Q4 		$498K Sell
1,708
-1,399
-45% -$393K 0.12% 251
2021
Q3 		$881K Buy
3,107
+433
+16% +$138K 0.16% 203
2021
Q2 		$861K Buy
+2,674
New +$851K 0.22% 126

Other funds holding BURL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Y-Intercept (HK)'s BURL Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Burlington (BURL) in Q4 2025, closing a stake of 16,591 shares — an estimated $4.22M sold.

Y-Intercept (HK) first reported a position in BURL in Q2 2021 and held it in 12 quarters. The position peaked at $4.22M in Q3 2025. 568 funds tracked by Wall St. Rank hold BURL as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Burlington position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 16,591 Burlington shares in Q4 2025, an estimated $4.22M.
  • Y-Intercept (HK) first reported a position in Burlington in Q2 2021 and held it in 12 quarters.
  • Y-Intercept (HK)'s Burlington position peaked at $4.22M in Q3 2025.
  • 568 funds tracked by Wall St. Rank held Burlington as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.