Burlington Stores, Inc.
DE ˙ DB ˙ US1220171060
266,00 € ↓ -8,00 (-2,92%)
2026-06-02
AKTIENPREIS
SecurityDE:BUI / Burlington Stores, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership5,996 shares
Latest Disclosed Value $ 1,950,979
Quadrant Capital Group Llc reports 5.06% increase in ownership of BUI / Burlington Stores, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 5,996 shares of Burlington Stores, Inc. (DE:BUI) valued at $1,618,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,707 shares of Burlington Stores, Inc.. This represents a change in shares of 5.06% during the quarter. The current value of the position is $1,594,936 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F/A-1 BURLINGTON STORES COM 122017106 5,996 289 5.06 1,951 18.33 0.0583
2026-05-11 2026-03-31 13F BURLINGTON STORES COM 122017106 5,996 289 49 0.0369
2026-02-12 2025-12-31 13F BURLINGTON STORES COM 122017106 5,707 -12 -0.21 1,648 13.26 0.0498
2025-11-13 2025-09-30 13F BURLINGTON STORES COM 122017106 5,719 59 1.04 1,455 10.56 0.0473
2025-08-13 2025-06-30 13F BURLINGTON STORES COM 122017106 5,660 1,077 23.50 1,317 20.51 0.0474
2025-05-13 2025-03-31 13F BURLINGTON STORES COM 122017106 4,583 3,337 267.82 1,092 207.61 0.0406
2025-02-13 2024-12-31 13F BURLINGTON STORES COM 122017106 1,246 -40 -3.11 355 5.03 0.0245
2024-11-12 2024-09-30 13F BURLINGTON STORES COM 122017106 1,286 118 10.10 339 20.71 0.0235
2024-08-12 2024-06-30 13F BURLINGTON STORES COM 122017106 1,168 -24 -2.01 280 1.45 0.0208
2024-05-15 2024-03-31 13F BURLINGTON STORES COM 122017106 1,192 302 33.93 277 59.54 0.0219
2024-02-08 2023-12-31 13F BURLINGTON STORES COM 122017106 890 680 323.81 173 517.86 0.0149
2023-11-14 2023-09-30 13F BURLINGTON STORES COM 122017106 210 -62 -22.79 28 -33.33 0.0028
2023-08-10 2023-06-30 13F BURLINGTON STORES COM 122017106 272 -56 -17.07 43 -36.36 0.0042
2023-05-11 2023-03-31 13F BURLINGTON STORES COM 122017106 328 0 0.00 66 0.00 0.0069
2023-02-13 2022-12-31 13F BURLINGTON STORES COM 122017106 328 178 118.67 67 288.24 0.0075
2022-11-10 2022-09-30 13F BURLINGTON STORES COM 122017106 150 -116 -43.61 17 -52.78 0.0022
2022-08-09 2022-06-30 13F BURLINGTON STORES COM 122017106 266 -13 -4.66 36 -29.41 0.0048
2022-05-06 2022-03-31 13F BURLINGTON STORES COM 122017106 279 5 1.82 51 -36.25 0.0062
2022-02-01 2021-12-31 13F BURLINGTON STORES COM 122017106 274 -49 -15.17 80 -13.04 0.0095
2021-11-12 2021-09-30 13F BURLINGTON STORES COM 122017106 323 -3 -0.92 92 -12.38 0.0128
2021-08-09 2021-06-30 13F BURLINGTON STORES COM 122017106 326 13 4.15 105 11.70 0.0152
2021-05-12 2021-03-31 13F BURLINGTON STORES COM 122017106 313 75 31.51 94 51.61 0.0153
2021-02-16 2020-12-31 13F BURLINGTON STORES COM 122017106 238 -35 -12.82 62 10.71 0.0115
2020-11-13 2020-09-30 13F BURLINGTON STORES COM 122017106 273 -506 -64.96 56 -63.40 0.0122
2020-08-13 2020-06-30 13F BURLINGTON STORES COM 122017106 779 153 24.44 153 54.55 0.0339
2020-05-15 2020-03-31 13F Burlington Stores Com 122017106 626 123 24.45 99 -12.39 0.0166
2020-03-19 2019-12-31 13F/A-1 Burlington Stores Com 122017106 503 0 0.00 113 14.14 0.0136
2020-02-03 2019-12-31 13F Burlington Stores Com 122017106 503 0 113 381.8417
2019-10-24 2019-09-30 13F Burlington Stores COM 122017106 503 176 53.82 99 80.00 0.0152
2019-07-24 2019-06-30 13F Burlington Stores COM 122017106 327 -168 -33.94 55 -28.57 0.0087
2019-04-29 2019-03-31 13F Burlington Stores COM 122017106 495 316 176.54 77 165.52 0.0135
2019-01-17 2018-12-31 13F Burlington Stores COM 122017106 179 0 0.00 29 0.00 0.0077
2018-10-29 2018-09-30 13F Burlington Stores COM 122017106 179 0 0.00 29 11.54 0.0083
2018-08-08 2018-06-30 13F Burlington Stores COM 122017106 179 0 0.00 26 13.04 0.0091
2018-05-10 2018-03-31 13F Burlington Stores COM 122017106 179 0 0.00 23 4.55 0.0083
2018-01-31 2017-12-31 13F Burlington Stores COM 122017106 179 0 0.00 22 29.41 0.0088
2017-10-13 2017-09-30 13F Burlington Stores COM 122017106 179 0 0.00 17 6.25 0.0070
2017-08-14 2017-06-30 13F Burlington Stores COM 122017106 179 0 0.00 16 -5.88 0.0071
2017-04-10 2017-03-31 13F Burlington Stores COM 122017106 179 0 0.00 17 13.33 0.0075
2017-01-11 2016-12-31 13F Burlington Stores COM 122017106 179 0 0.00 15 7.14 0.0075
2016-10-25 2016-09-30 13F Burlington Stores COM 122017106 179 0 0.00 14 27.27 0.0091
2016-07-28 2016-06-30 13F Burlington Stores COM 122017106 179 0 0.00 11 10.00 0.0076
2016-04-27 2016-03-31 13F Burlington Stores COM 122017106 179 8 4.68 10 42.86 0.0065
2016-01-28 2015-12-31 13F Burlington Stores COM 122017106 171 78 83.87 7 75.00 0.0048
2015-10-28 2015-09-30 13F Burlington Stores COM 122017106 93 0 0.00 4 0.00 0.0028
2015-08-12 2015-06-30 13F Burlington Stores COM 122017106 93 93 4 0.0025
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.