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

SecurityBURL / Burlington Stores, Inc.
InstitutionDFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
Latest Disclosed Ownership57,670 shares
Latest Disclosed Value $ 18,454,976
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class ownership in BURL / Burlington Stores, Inc.

On June 24, 2026 - DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class filed a NPORT-P form disclosing ownership of 57,670 shares of Burlington Stores, Inc. (US:BURL) valued at $18,454,977 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 57,670 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $15,152,216 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)
2026-06-24 2026-04-30 NP Burlington Stores EC US1220171060 57,670 0 0.00 18,455 8.16 0.0489
2026-03-27 2026-01-31 NP Burlington Stores EC US1220171060 57,670 -4,505 -7.25 17,062 0.31 0.0467
2025-12-22 2025-10-31 NP Burlington Stores EC US1220171060 62,175 3,766 6.45 17,010 6.69 0.0476
2025-09-25 2025-07-31 NP Burlington Stores EC US1220171060 58,409 0 0.00 15,943 21.29 0.0464
2025-06-26 2025-04-30 NP Burlington Stores EC US1220171060 58,409 0 0.00 13,144 -20.74 0.0429
2025-03-26 2025-01-31 NP Burlington Stores EC US1220171060 58,409 0 0.00 16,584 14.60 0.0486
2024-12-23 2024-10-31 NP Burlington Stores EC US1220171060 58,409 300 0.52 14,472 -4.33 0.0429
2024-09-26 2024-07-31 NP Burlington Stores EC US1220171060 58,109 3,323 6.07 15,127 53.44 0.0446
2024-06-25 2024-04-30 NP Burlington Stores EC US1220171060 54,786 -61 -0.11 9,858 -5.97 0.0310
2024-03-28 2024-01-31 NP Burlington Stores EC US1220171060 54,847 0 0.00 10,484 57.94 0.0332
2023-12-20 2023-10-31 NP Burlington Stores EC US1220171060 54,847 0 0.00 6,638 -31.86 0.0238
2023-09-29 2023-07-31 NP Burlington Stores EC US1220171060 54,847 0 0.00 9,742 -7.89 0.0305
2023-06-23 2023-04-30 NP Burlington Stores EC US1220171060 54,847 0 0.00 10,575 -16.10 0.0357
2023-03-27 2023-01-31 NP Burlington Stores EC US1220171060 54,847 0 0.00 12,605 60.78 0.0417
2022-12-28 2022-10-31 NP Burlington Stores EC US1220171060 54,847 0 0.00 7,841 1.29 0.0268
2022-09-28 2022-07-31 NP Burlington Stores EC US1220171060 54,847 0 0.00 7,741 -30.67 0.0252
2022-06-28 2022-04-30 NP Burlington Stores EC US1220171060 54,847 19,426 54.84 11,165 33.03 0.0359
2022-03-29 2022-01-31 NP Burlington Stores EC US1220171060 35,421 10,200 40.44 8,392 20.44 0.0251
2021-12-09 2021-10-31 NP Burlington Stores EC US1220171060 25,221 2,592 11.45 6,968 -8.03 0.0198
2021-09-24 2021-07-31 NP Burlington Stores EC US1220171060 22,629 13,289 142.28 7,576 148.64 0.0222
2021-06-15 2021-04-30 NP Burlington Stores EC US1220171060 9,340 1,300 16.17 3,048 52.27 0.0092
2021-03-25 2021-01-31 NP Burlington Stores EC US1220171060 8,040 -57,157 -87.67 2,001 -84.14 0.0068
2020-12-17 2020-10-31 NP Burlington Stores EC US1220171060 65,197 -7,254 -10.01 12,621 -7.34 0.0492
2020-09-29 2020-07-31 NP Burlington Stores EC US1220171060 72,451 0 0.00 13,621 2.90 0.0516
2020-06-18 2020-04-30 NP Burlington Stores EC US1220171060 72,451 2,749 3.94 13,236 -12.68 0.0540
2020-03-31 2020-01-31 NP Burlington Stores EC US1220171060 69,702 0 0.00 15,158 13.17 0.0531
2019-12-20 2019-10-31 NP Burlington Stores EC US1220171060 69,702 69,702 13,395 0.0481
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.