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 $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return