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

SecurityBURL / Burlington Stores, Inc.
InstitutionAACRX - Strategic Allocation: Conservative Fund R Class
Latest Disclosed Ownership486 shares
Latest Disclosed Value $ 155,524
AACRX - Strategic Allocation: Conservative Fund R Class reports 5.42% increase in ownership of BURL / Burlington Stores, Inc.

On June 26, 2026 - AACRX - Strategic Allocation: Conservative Fund R Class filed a NPORT-P form disclosing ownership of 486 shares of Burlington Stores, Inc. (US:BURL) valued at $155,525 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 30, 2026 disclosing 461 shares of Burlington Stores, Inc.. This represents a change in shares of 5.42% during the quarter. The current value of the position is $127,692 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 486 25 5.42 156 13.97 0.0551
2026-03-30 2026-01-31 NP Burlington Stores EC US1220171060 461 -167 -26.59 136 -20.47 0.0478
2025-12-29 2025-10-31 NP Burlington Stores EC US1220171060 628 0 0.00 172 0.00 0.0605
2025-09-24 2025-07-31 NP Burlington Stores EC US1220171060 628 24 3.97 171 26.67 0.0619
2025-06-27 2025-04-30 NP Burlington Stores EC US1220171060 604 -63 -9.45 136 -28.57 0.0489
2025-03-21 2025-01-31 NP Burlington Stores EC US1220171060 667 24 3.73 189 18.87 0.0665
2024-12-23 2024-10-31 NP Burlington Stores EC US1220171060 643 -163 -20.22 159 -23.92 0.0571
2024-09-27 2024-07-31 NP Burlington Stores EC US1220171060 806 93 13.04 210 63.28 0.0648
2024-06-26 2024-04-30 NP Burlington Stores EC US1220171060 713 -63 -8.12 128 -13.51 0.0407
2024-03-27 2024-01-31 NP Burlington Stores EC US1220171060 776 -217 -21.85 148 23.33 0.0455
2023-12-22 2023-10-31 NP Burlington Stores EC US1220171060 993 95 10.58 120 -24.53 0.0387
2023-09-21 2023-07-31 NP Burlington Stores EC US1220171060 898 488 119.02 160 101.27 0.0477
2023-06-23 2023-04-30 NP Burlington Stores EC US1220171060 410 0 0.00 79 -15.96 0.0233
2023-03-28 2023-01-31 NP Burlington Stores EC US1220171060 410 83 25.38 94 104.35 0.0276
2022-12-21 2022-10-31 NP Burlington Stores EC US1220171060 327 -312 -48.83 47 -48.89 0.0143
2022-09-23 2022-07-31 NP Burlington Stores EC US1220171060 639 55 9.42 90 -23.73 0.0252
2022-06-24 2022-04-30 NP Burlington Stores EC US1220171060 584 119 25.59 119 7.27 0.0321
2022-03-28 2022-01-31 NP Burlington Stores EC US1220171060 465 -275 -37.16 110 -46.08 0.0275
2021-12-21 2021-10-31 NP Burlington Stores EC US1220171060 740 47 6.78 204 -12.07 0.0451
2021-09-23 2021-07-31 NP Burlington Stores EC US1220171060 693 -4 -0.57 232 2.20 0.0513
2021-06-24 2021-04-30 NP Burlington Stores EC US1220171060 697 -146 -17.32 227 8.61 0.0521
2021-03-25 2021-01-31 NP Burlington Stores EC US1220171060 843 -12 -1.40 210 26.67 0.0500
2020-12-28 2020-10-31 NP Burlington Stores EC US1220171060 855 102 13.55 166 17.02 0.0428
2020-09-25 2020-07-31 NP Burlington Stores EC US1220171060 753 -300 -28.49 142 -26.56 0.0367
2020-06-25 2020-04-30 NP Burlington Stores EC US1220171060 1,053 214 25.51 192 5.49 0.0533
2020-03-24 2020-01-31 NP Burlington Stores EC US1220171060 839 -254 -23.24 182 -13.33 0.0470
2019-12-23 2019-10-31 NP Burlington Stores EC US1220171060 1,093 1,093 210 0.0517
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.