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

SecurityBURL / Burlington Stores, Inc.
InstitutionDEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
Latest Disclosed Ownership20,727 shares
Latest Disclosed Value $ 6,744,151
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A reports 3.02% decrease in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A filed a NPORT-P form disclosing ownership of 20,727 shares of Burlington Stores, Inc. (US:BURL) valued at $6,744,151 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 21,373 shares of Burlington Stores, Inc.. This represents a change in shares of -3.02% during the quarter. The current value of the position is $5,445,812 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)
2026-05-28 2026-03-31 NP Burlington Stores EC US1220171060 20,727 -646 -3.02 6,744 9.25 0.7732
2026-02-26 2025-12-31 NP Burlington Stores EC US1220171060 21,373 -913 -4.10 6,174 8.85 0.6055
2025-11-26 2025-09-30 NP Burlington Stores EC US1220171060 22,286 -663 -2.89 5,672 6.24 0.5241
2025-08-22 2025-06-30 NP Burlington Stores EC US1220171060 22,949 4,772 26.25 5,339 23.22 0.5009
2025-05-22 2025-03-31 NP Burlington Stores EC US1220171060 18,177 -590 -3.14 4,332 -19.01 0.4553
2025-02-27 2024-12-31 NP Burlington Stores EC US1220171060 18,767 -592 -3.06 5,350 4.88 0.4964
2024-11-22 2024-09-30 NP Burlington Stores EC US1220171060 19,359 -643 -3.21 5,101 6.25 0.4758
2024-08-26 2024-06-30 NP Burlington Stores EC US1220171060 20,002 -689 -3.33 4,800 -0.08 0.4518
2024-05-28 2024-03-31 NP Burlington Stores EC US1220171060 20,691 -1,038 -4.78 4,804 13.70 0.4576
2024-02-27 2023-12-31 NP Burlington Stores EC US1220171060 21,729 -388 -1.75 4,226 41.21 0.4314
2023-11-17 2023-09-30 NP Burlington Stores EC US1220171060 22,117 -277 -1.24 2,992 -15.10 0.3406
2023-08-23 2023-06-30 NP Burlington Stores EC US1220171060 22,394 8,336 59.30 3,525 24.04 0.3811
2023-05-26 2023-03-31 NP Burlington Stores EC US1220171060 14,058 -640 -4.35 2,841 -4.66 0.3372
2023-02-28 2022-12-31 NP Burlington Stores EC US1220171060 14,698 -614 -4.01 2,980 73.96 0.3851
2022-11-25 2022-09-30 NP Burlington Stores EC US1220171060 15,312 -342 -2.18 1,713 -19.65 0.2236
2022-08-26 2022-06-30 NP Burlington Stores EC US1220171060 15,654 -198 -1.25 2,133 -26.15 0.2584
2022-05-24 2022-03-31 NP Burlington Stores EC US1220171060 15,852 -18,618 -54.01 2,888 -71.27 0.2675
2022-02-25 2021-12-31 NP Burlington Stores EC US1220171060 34,470 -1,593 -4.42 10,048 -1.74 0.8158
2021-11-19 2021-09-30 NP Burlington Stores EC US1220171060 36,063 -599 -1.63 10,226 -13.37 0.8638
2021-08-27 2021-06-30 NP Burlington Stores EC US1220171060 36,662 -1,021 -2.71 11,805 4.84 0.9949
2021-05-26 2021-03-31 NP Burlington Stores EC US1220171060 37,683 -1,271 -3.26 11,260 10.51 1.0315
2021-02-24 2020-12-31 NP Burlington Stores EC US1220171060 38,954 -1,361 -3.38 10,188 22.63 0.8991
2020-11-23 2020-09-30 NP Burlington Stores EC US1220171060 40,315 -723 -1.76 8,309 2.81 0.7860
2020-08-26 2020-06-30 NP Burlington Stores EC US1220171060 41,038 0 0.00 8,082 24.28 0.8375
2020-05-27 2020-03-31 NP Burlington Stores EC US1220171060 41,038 -571 -1.37 6,503 -31.47 0.8731
2020-02-27 2019-12-31 NP Burlington Stores EC 122017106 41,609 -10,593 -20.29 9,488 -9.04 1.0952
2019-11-26 2019-09-30 NP Burlington Stores EC US1220171060 52,202 52,202 10,431 1.2885
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.