Burlington Stores, Inc.
DE ˙ DB ˙ US1220171060
266,00 € ↓ -8,00 (-2,92%)
2026-06-02
AKTIENPREIS
SecurityDE:BUI / Burlington Stores, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership1,511 shares
Latest Disclosed Value $ 491,650
Baird Financial Group, Inc. reports 86.79% decrease in ownership of BUI / Burlington Stores, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,511 shares of Burlington Stores, Inc. (DE:BUI) valued at $407,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,439 shares of Burlington Stores, Inc.. This represents a change in shares of -86.79% during the quarter. The current value of the position is $401,926 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BURLINGTON STORES COM 122017106 1,511 -9,928 -86.79 492 -85.14 0.0008
2026-02-13 2025-12-31 13F BURLINGTON STORES INC COM COMMON 122017106 11,439 -111,782 -90.72 3,304 -89.46 0.0052
2025-11-13 2025-09-30 13F BURLINGTON STORES COMMON 122017106 123,221 -74,064 -37.54 31,360 -31.67 0.0504
2025-08-13 2025-06-30 13F BURLINGTON STORES INC COM COMMON 122017106 197,285 -15,565 -7.31 45,896 -9.53 0.0805
2025-05-15 2025-03-31 13F BURLINGTON STORES INC COM COMMON 122017106 212,850 -34,669 -14.01 50,729 -28.10 0.0977
2025-02-14 2024-12-31 13F BURLINGTON STORES COMMON 122017106 247,519 -19,801 -7.41 70,558 0.18 0.1349
2024-11-14 2024-09-30 13F BURLINGTON STORES COMMON 122017106 267,320 -64,767 -19.50 70,433 -11.63 0.1368
2024-08-14 2024-06-30 13F BURLINGTON STORES COMMON 122017106 332,087 25,516 8.32 79,701 11.97 0.1653
2024-05-14 2024-03-31 13F BURLINGTON STORES COMMON 122017106 306,571 303,551 10,051.36 71,183 12,026.41 0.1493
2024-02-14 2023-12-31 13F BURLINGTON STORES COMMON 122017106 3,020 -306 -9.20 587 30.44 0.0013
2023-11-13 2023-09-30 13F BURLINGTON STORES COMMON 122017106 3,326 129 4.04 450 -10.54 0.0012
2023-08-11 2023-06-30 13F BURLINGTON STORES COMMON 122017106 3,197 -334 -9.46 503 -29.45 0.0013
2023-05-15 2023-03-31 13F BURLINGTON STORES COMMON 122017106 3,531 220 6.64 714 0.0018
2023-02-13 2022-12-31 13F BURLINGTON STORES COMMON 122017106 3,311 572 20.88 1 -100.00 0.0018
2022-11-15 2022-09-30 13F BURLINGTON STORES COMMON 122017106 2,739 2,739 306 0.0009
2021-08-11 2021-06-30 13F BURLINGTON STORES COMMON 122017106 0 -200,730 -100.00 0 -100.00
2021-05-13 2021-03-31 13F BURLINGTON STORES COMMON 122017106 200,730 -140,401 -41.16 59,978 -32.78 0.1682
2021-02-11 2020-12-31 13F BURLINGTON STORES COMMON 122017106 341,131 34,167 11.13 89,223 41.04 0.2667
2020-11-12 2020-09-30 13F BURLINGTON STORES COMMON 122017106 306,964 -12,409 -3.89 63,262 0.59 0.2167
2020-10-22 2020-06-30 13F/A-1 BURLINGTON STORES COMMON 122017106 319,373 -12,719 -3.83 62,894 19.52 0.2369
2020-08-14 2020-06-30 13F BURLINGTON STORES COMMON 122017106 361,741 29,649 82,488 163,472.4750
2020-05-14 2020-03-31 13F BURLINGTON STORES INC COM COMMON 122017106 332,092 -31,426 -8.64 52,623 -36.52 0.2403
2020-02-14 2019-12-31 13F BURLINGTON STORES INC COM COMMON 122017106 363,518 -726 -0.20 82,893 13.89 0.2976
2019-11-14 2019-09-30 13F BURLINGTON STORES Common 122017106 364,244 -2,234 -0.61 72,783 16.72 0.2867
2019-08-14 2019-06-30 13F BURLINGTON STORES INC COM COMMON 122017106 366,478 11,308 3.18 62,356 12.05 0.2425
2019-05-14 2019-03-31 13F BURLINGTON STORES COMMON 122017106 355,170 -72,261 -16.91 55,648 -19.97 0.3254
2019-02-14 2018-12-31 13F BURLINGTON STORES COMMON 122017106 427,431 11,841 2.85 69,530 4.96 0.4719
2018-11-13 2018-09-30 13F BURLINGTON STORES COMMON 122017106 415,590 -943 -0.23 66,245 5.65 0.4151
2018-08-13 2018-06-30 13F BURLINGTON STORES COMMON 122017106 416,533 -5,602 -1.33 62,701 11.55 0.4256
2018-05-14 2018-03-31 13F BURLINGTON STORES COMMON 122017106 422,135 -188,040 -30.82 56,207 -25.13 0.3958
2018-02-09 2017-12-31 13F BURLINGTON STORES COMMON 122017106 610,175 120,718 24.66 75,070 60.67 0.5317
2017-11-14 2017-09-30 13F BURLINGTON STORES COMMON 122017106 489,457 -14,874 -2.95 46,724 0.71 0.3524
2017-08-14 2017-06-30 13F BURLINGTON STORES COMMON 122017106 504,331 55,167 12.28 46,393 6.16 0.3635
2017-06-19 2017-03-31 13F/A-1 BURLINGTON STORES COMMON 122017106 449,164 -7,245 -1.59 43,699 12.97 0.3534
2017-05-09 2017-03-31 13F BURLINGTON STORES COMMON 122017106 449,164 43,699
2017-02-10 2016-12-31 13F BURLINGTON STORES COMMON 122017106 456,409 -28,641 -5.90 38,681 -1.57 0.3359
2016-11-10 2016-09-30 13F BURLINGTON STORES COMMON 122017106 485,050 -400,335 -45.22 39,299 -33.46 0.3520
2016-08-11 2016-06-30 13F BURLINGTON STORES COMMON 122017106 885,385 155,838 21.36 59,064 43.95 0.5417
2016-05-12 2016-03-31 13F BURLINGTON STORES COMMON 122017106 729,547 -16,628 -2.23 41,030 28.17 0.3926
2016-02-11 2015-12-31 13F BURLINGTON STORES COMMON 122017106 746,175 -220,939 -22.85 32,011 -35.15 0.3202
2015-11-12 2015-09-30 13F BURLINGTON STORES COMMON 122017106 967,114 130,580 15.61 49,361 15.25 0.5248
2015-08-14 2015-06-30 13F BURLINGTON STORES COMMON 122017106 836,534 836,534 42,831 0.4215
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.