Position in BUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,176,948
+$3,713,133 QoQ
Shares Held
1,018,768
+892.8% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 234 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $205,069,311 across 39 Asset Management names. BUR ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
32,491 | $31,242,045 | |
| 2 | HLNE |
Hamilton Lane INC
|
295,462 | $23,291,269 | |
| 3 | IVZ |
Invesco Ltd.
|
778,963 | $20,556,833 | |
| 4 | KKR |
KKR & Co. Inc.
|
195,398 | $17,933,628 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
1,711,756 | $14,977,865 | |
| 6 | AMP |
Ameriprise Financial Inc
|
30,432 | $13,960,984 | |
| 7 | STEP |
StepStone Group Inc.
|
226,578 | $9,371,266 | |
| 8 | BX |
Blackstone Inc.
|
61,809 | $7,273,065 |
All Filings in BUR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,176,948 | 1,018,768 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $463,815 | 102,614 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,332,803 | 261,525 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $847,617 | 70,871 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $741,933 | 52,029 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,593,056 | 196,295 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $555,351 | 43,557 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $2,523,269 | 193,354 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | $110,141 | 10,022 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $162,676 | 15,657 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||