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

SecurityBURL / Burlington Stores, Inc.
InstitutionTWSMX - Strategic Allocation: Moderate Fund Investor Class
Latest Disclosed Ownership1,786 shares
Latest Disclosed Value $ 571,537
TWSMX - Strategic Allocation: Moderate Fund Investor Class reports 2.82% increase in ownership of BURL / Burlington Stores, Inc.

On June 26, 2026 - TWSMX - Strategic Allocation: Moderate Fund Investor Class filed a NPORT-P form disclosing ownership of 1,786 shares of Burlington Stores, Inc. (US:BURL) valued at $571,538 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 30, 2026 disclosing 1,737 shares of Burlington Stores, Inc.. This represents a change in shares of 2.82% during the quarter. The current value of the position is $469,254 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 1,786 49 2.82 572 11.31 0.0743
2026-03-30 2026-01-31 NP Burlington Stores EC US1220171060 1,737 -809 -31.78 514 -26.29 0.0660
2025-12-29 2025-10-31 NP Burlington Stores EC US1220171060 2,546 80 3.24 697 3.42 0.0901
2025-09-24 2025-07-31 NP Burlington Stores EC US1220171060 2,466 118 5.03 673 27.46 0.0910
2025-06-27 2025-04-30 NP Burlington Stores EC US1220171060 2,348 -216 -8.42 528 -27.37 0.0743
2025-03-21 2025-01-31 NP Burlington Stores EC US1220171060 2,564 -404 -13.61 728 -1.09 0.0965
2024-12-23 2024-10-31 NP Burlington Stores EC US1220171060 2,968 -6 -0.20 735 -5.04 0.0982
2024-09-27 2024-07-31 NP Burlington Stores EC US1220171060 2,974 582 24.33 774 80.00 0.1027
2024-06-26 2024-04-30 NP Burlington Stores EC US1220171060 2,392 -202 -7.79 430 -13.13 0.0597
2024-03-27 2024-01-31 NP Burlington Stores EC US1220171060 2,594 -530 -16.97 496 30.95 0.0669
2023-12-22 2023-10-31 NP Burlington Stores EC US1220171060 3,124 -128 -3.94 378 -34.49 0.0541
2023-09-21 2023-07-31 NP Burlington Stores EC US1220171060 3,252 1,831 128.85 578 111.36 0.0766
2023-06-23 2023-04-30 NP Burlington Stores EC US1220171060 1,421 99 7.49 274 -9.90 0.0371
2023-03-28 2023-01-31 NP Burlington Stores EC US1220171060 1,322 205 18.35 304 90.57 0.0405
2022-12-21 2022-10-31 NP Burlington Stores EC US1220171060 1,117 -1,016 -47.63 160 -47.18 0.0225
2022-09-23 2022-07-31 NP Burlington Stores EC US1220171060 2,133 0 0.00 301 -30.65 0.0394
2022-06-24 2022-04-30 NP Burlington Stores EC US1220171060 2,133 281 15.17 434 -0.91 0.0547
2022-03-28 2022-01-31 NP Burlington Stores EC US1220171060 1,852 -914 -33.04 439 -42.67 0.0504
2021-12-21 2021-10-31 NP Burlington Stores EC US1220171060 2,766 0 0.00 764 -17.49 0.0801
2021-09-23 2021-07-31 NP Burlington Stores EC US1220171060 2,766 72 2.67 926 5.35 0.0968
2021-06-24 2021-04-30 NP Burlington Stores EC US1220171060 2,694 -422 -13.54 879 13.42 0.0937
2021-03-25 2021-01-31 NP Burlington Stores EC US1220171060 3,116 -150 -4.59 776 22.63 0.0864
2020-12-28 2020-10-31 NP Burlington Stores EC US1220171060 3,266 474 16.98 632 20.61 0.0755
2020-09-25 2020-07-31 NP Burlington Stores EC US1220171060 2,792 -1,217 -30.36 525 -28.42 0.0615
2020-06-25 2020-04-30 NP Burlington Stores EC US1220171060 4,009 601 17.63 732 -1.21 0.0949
2020-03-24 2020-01-31 NP Burlington Stores EC US1220171060 3,408 -855 -20.06 741 -9.52 0.0866
2019-12-23 2019-10-31 NP Burlington Stores EC US1220171060 4,263 4,263 819 0.0946
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.