Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060 ˙ Auto Parts & Equipment Retail

SecurityBURL / Burlington Stores, Inc.
InstitutionAAARX - Strategic Allocation: Aggressive Fund R Class
Latest Disclosed Ownership2,133 shares
Latest Disclosed Value $ 682,581
AAARX - Strategic Allocation: Aggressive Fund R Class reports 3.19% increase in ownership of BURL / Burlington Stores, Inc.

On June 26, 2026 - AAARX - Strategic Allocation: Aggressive Fund R Class filed a NPORT-P form disclosing ownership of 2,133 shares of Burlington Stores, Inc. (US:BURL) valued at $682,581 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 30, 2026 disclosing 2,067 shares of Burlington Stores, Inc.. This represents a change in shares of 3.19% during the quarter. The current value of the position is $560,424 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)
2026-06-26 2026-04-30 NP Burlington Stores EC US1220171060 2,133 66 3.19 683 11.62 0.0928
2026-03-30 2026-01-31 NP Burlington Stores EC US1220171060 2,067 -917 -30.73 612 -25.12 0.0834
2025-12-29 2025-10-31 NP Burlington Stores EC US1220171060 2,984 71 2.44 816 2.64 0.1134
2025-09-24 2025-07-31 NP Burlington Stores EC US1220171060 2,913 216 8.01 795 31.19 0.1144
2025-06-27 2025-04-30 NP Burlington Stores EC US1220171060 2,697 -241 -8.20 607 -27.34 0.0941
2025-03-21 2025-01-31 NP Burlington Stores EC US1220171060 2,938 -562 -16.06 834 -3.81 0.1223
2024-12-23 2024-10-31 NP Burlington Stores EC US1220171060 3,500 87 2.55 867 -2.36 0.1303
2024-09-27 2024-07-31 NP Burlington Stores EC US1220171060 3,413 729 27.16 888 84.23 0.1340
2024-06-26 2024-04-30 NP Burlington Stores EC US1220171060 2,684 -219 -7.54 483 -13.00 0.0764
2024-03-27 2024-01-31 NP Burlington Stores EC US1220171060 2,903 -523 -15.27 555 33.82 0.0850
2023-12-22 2023-10-31 NP Burlington Stores EC US1220171060 3,426 -146 -4.09 415 -34.70 0.0693
2023-09-21 2023-07-31 NP Burlington Stores EC US1220171060 3,572 2,032 131.95 634 114.19 0.0952
2023-06-23 2023-04-30 NP Burlington Stores EC US1220171060 1,540 108 7.54 297 -10.03 0.0465
2023-03-28 2023-01-31 NP Burlington Stores EC US1220171060 1,432 0 0.00 329 61.27 0.0505
2022-12-21 2022-10-31 NP Burlington Stores EC US1220171060 1,432 -1,295 -47.49 205 -46.87 0.0337
2022-09-23 2022-07-31 NP Burlington Stores EC US1220171060 2,727 0 0.00 385 -30.81 0.0591
2022-06-24 2022-04-30 NP Burlington Stores EC US1220171060 2,727 607 28.63 555 10.56 0.0825
2022-03-28 2022-01-31 NP Burlington Stores EC US1220171060 2,120 -1,082 -33.79 502 -43.21 0.0706
2021-12-21 2021-10-31 NP Burlington Stores EC US1220171060 3,202 -284 -8.15 885 -24.25 0.1139
2021-09-23 2021-07-31 NP Burlington Stores EC US1220171060 3,486 88 2.59 1,167 5.32 0.1358
2021-06-24 2021-04-30 NP Burlington Stores EC US1220171060 3,398 -299 -8.09 1,109 20.43 0.1319
2021-03-25 2021-01-31 NP Burlington Stores EC US1220171060 3,697 -97 -2.56 920 25.34 0.1184
2020-12-28 2020-10-31 NP Burlington Stores EC US1220171060 3,794 596 18.64 734 22.13 0.1038
2020-09-25 2020-07-31 NP Burlington Stores EC US1220171060 3,198 -1,402 -30.48 601 -28.45 0.0840
2020-06-25 2020-04-30 NP Burlington Stores EC US1220171060 4,600 433 10.39 840 -7.28 0.1305
2020-03-24 2020-01-31 NP Burlington Stores EC US1220171060 4,167 -1,029 -19.80 906 -9.22 0.1220
2019-12-23 2019-10-31 NP Burlington Stores EC US1220171060 5,196 5,196 999 0.1326
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.