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

SecurityBURL / Burlington Stores, Inc.
InstitutionJHDRX - JPMorgan Hedged Equity 2 Fund Class R6
Latest Disclosed Ownership55,500 shares
Latest Disclosed Value $ 18,058,590
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 reports 3.61% decrease in ownership of BURL / Burlington Stores, Inc.

On May 29, 2026 - JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 filed a NPORT-P form disclosing ownership of 55,500 shares of Burlington Stores, Inc. (US:BURL) valued at $18,058,590 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 57,580 shares of Burlington Stores, Inc.. This represents a change in shares of -3.61% during the quarter. The current value of the position is $14,582,070 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)
2026-05-29 2026-03-31 NP Burlington Stores EC US1220171060 55,500 -2,080 -3.61 18,059 8.58 0.3319
2026-02-26 2025-12-31 NP Burlington Stores EC US1220171060 57,580 -835 -1.43 16,632 11.87 0.3065
2025-11-26 2025-09-30 NP Burlington Stores EC US1220171060 58,415 -4,739 -7.50 14,867 1.18 0.2766
2025-08-26 2025-06-30 NP Burlington Stores EC US1220171060 63,154 7,465 13.40 14,692 10.70 0.2823
2025-05-28 2025-03-31 NP Burlington Stores EC US1220171060 55,689 5,209 10.32 13,272 -7.76 0.2341
2025-02-26 2024-12-31 NP Burlington Stores EC US1220171060 50,480 2,386 4.96 14,390 13.56 0.2761
2024-11-27 2024-09-30 NP Burlington Stores EC US1220171060 48,094 1,386 2.97 12,672 13.04 0.2420
2024-08-28 2024-06-30 NP Burlington Stores EC US1220171060 46,708 -514 -1.09 11,210 2.23 0.2354
2024-05-30 2024-03-31 NP Burlington Stores EC US1220171060 47,222 -6,350 -11.85 10,964 5.24 0.2297
2024-02-28 2023-12-31 NP Burlington Stores EC US1220171060 53,572 12,009 28.89 10,419 85.27 0.2241
2023-11-28 2023-09-30 NP Burlington Stores EC US1220171060 41,563 4,063 10.83 5,623 -4.73 0.1218
2023-08-25 2023-06-30 NP Burlington Stores EC US1220171060 37,500 -3,124 -7.69 5,902 -28.11 0.1274
2023-05-26 2023-03-31 NP Burlington Stores EC US1220171060 40,624 1,888 4.87 8,210 4.53 0.1720
2023-02-28 2022-12-31 NP Burlington Stores EC US1220171060 38,736 9,349 31.81 7,854 138.87 0.1877
2022-11-23 2022-09-30 NP Burlington Stores EC US1220171060 29,387 532 1.84 3,288 -16.34 0.0584
2022-08-26 2022-06-30 NP Burlington Stores EC US1220171060 28,855 5,975 26.11 3,931 -5.71 0.0703
2022-05-27 2022-03-31 NP Burlington Stores EC US1220171060 22,880 22,880 4,168 0.0803
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.