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

SecurityBURL / Burlington Stores, Inc.
InstitutionDURPX - U.S. High Relative Profitability Portfolio Institutional Class
Latest Disclosed Ownership54,747 shares
Latest Disclosed Value $ 17,519,587
DURPX - U.S. High Relative Profitability Portfolio Institutional Class ownership in BURL / Burlington Stores, Inc.

On June 24, 2026 - DURPX - U.S. High Relative Profitability Portfolio Institutional Class filed a NPORT-P form disclosing ownership of 54,747 shares of Burlington Stores, Inc. (US:BURL) valued at $17,519,587 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 54,747 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $14,384,227 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 54,747 0 0.00 17,520 8.16 0.2873
2026-03-27 2026-01-31 NP Burlington Stores EC US1220171060 54,747 0 0.00 16,197 8.14 0.2692
2025-12-22 2025-10-31 NP Burlington Stores EC US1220171060 54,747 0 0.00 14,978 0.23 0.2697
2025-09-25 2025-07-31 NP Burlington Stores EC US1220171060 54,747 -2,751 -4.78 14,944 15.49 0.2770
2025-06-26 2025-04-30 NP Burlington Stores EC US1220171060 57,498 0 0.00 12,939 -20.74 0.2614
2025-03-26 2025-01-31 NP Burlington Stores EC US1220171060 57,498 0 0.00 16,325 14.59 0.3020
2024-12-23 2024-10-31 NP Burlington Stores EC US1220171060 57,498 0 0.00 14,246 -4.82 0.2693
2024-09-26 2024-07-31 NP Burlington Stores EC US1220171060 57,498 40,556 239.38 14,968 391.04 0.2884
2024-06-25 2024-04-30 NP Burlington Stores EC US1220171060 16,942 14,432 574.98 3,049 905.94 0.0616
2023-12-20 2023-10-31 NP Burlington Stores EC US1220171060 2,510 -300 -10.68 304 -39.28 0.0069
2023-09-29 2023-07-31 NP Burlington Stores EC US1220171060 2,810 0 0.00 499 -7.76 0.0103
2023-06-23 2023-04-30 NP Burlington Stores EC US1220171060 2,810 0 0.00 542 -16.12 0.0117
2023-03-27 2023-01-31 NP Burlington Stores EC US1220171060 2,810 0 0.00 646 60.85 0.0135
2022-12-28 2022-10-31 NP Burlington Stores EC US1220171060 2,810 0 0.00 402 1.26 0.0086
2022-09-28 2022-07-31 NP Burlington Stores EC US1220171060 2,810 0 0.00 397 -30.77 0.0081
2022-06-28 2022-04-30 NP Burlington Stores EC US1220171060 2,810 0 0.00 572 -13.98 0.0109
2022-03-29 2022-01-31 NP Burlington Stores EC US1220171060 2,810 0 0.00 666 -14.30 0.0115
2021-12-09 2021-10-31 NP Burlington Stores EC US1220171060 2,810 0 0.00 776 -17.45 0.0133
2021-09-24 2021-07-31 NP Burlington Stores EC US1220171060 2,810 -10,321 -78.60 941 -71.24 0.0167
2021-03-25 2021-01-31 NP Burlington Stores EC US1220171060 13,131 0 0.00 3,268 28.61 0.0720
2020-12-17 2020-10-31 NP Burlington Stores EC US1220171060 13,131 -166 -1.25 2,542 1.68 0.0703
2020-09-29 2020-07-31 NP Burlington Stores EC US1220171060 13,297 249 1.91 2,500 4.87 0.0799
2020-06-18 2020-04-30 NP Burlington Stores EC US1220171060 13,048 0 0.00 2,384 -16.00 0.1007
2020-03-31 2020-01-31 NP Burlington Stores EC US1220171060 13,048 0 0.00 2,838 13.16 0.1475
2019-12-20 2019-10-31 NP Burlington Stores EC US1220171060 13,048 13,048 2,507 0.1476
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.