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

SecurityBURL / Burlington Stores, Inc.
InstitutionSTMSX - Simt Tax-managed Small/mid Cap Fund Class F
Latest Disclosed Ownership15,187 shares
Latest Disclosed Value $ 4,941,546
STMSX - Simt Tax-managed Small/mid Cap Fund Class F reports 18.65% increase in ownership of BURL / Burlington Stores, Inc.

On May 29, 2026 - STMSX - Simt Tax-managed Small/mid Cap Fund Class F filed a NPORT-P form disclosing ownership of 15,187 shares of Burlington Stores, Inc. (US:BURL) valued at $4,941,546 USD as of March 31, 2026. The entity filed a previous NPORT-P on March 2, 2026 disclosing 12,800 shares of Burlington Stores, Inc.. This represents a change in shares of 18.65% during the quarter. The current value of the position is $3,990,232 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 INC EC US1220171060 15,187 2,387 18.65 4,942 33.65 0.7343
2026-03-02 2025-12-31 NP BURLINGTON STORES INC EC US1220171060 12,800 0 0.00 3,697 13.51 0.5382
2025-11-28 2025-09-30 NP BURLINGTON STORES INC EC US1220171060 12,800 0 0.00 3,258 9.41 0.4673
2025-08-28 2025-06-30 NP BURLINGTON STORES INC EC US1220171060 12,800 0 0.00 2,978 -2.39 0.4483
2025-05-30 2025-03-31 NP BURLINGTON STORES INC EC US1220171060 12,800 0 0.00 3,051 -16.39 0.4677
2025-03-03 2024-12-31 NP BURLINGTON STORES INC EC US1220171060 12,800 0 0.00 3,649 8.19 0.5072
2024-11-26 2024-09-30 NP BURLINGTON STORES INC EC US1220171060 12,800 0 0.00 3,373 9.77 0.3799
2024-08-29 2024-06-30 NP BURLINGTON STORES INC EC US1220171060 12,800 3,005 30.68 3,072 37.57 0.3646
2020-03-02 2019-12-31 NP BURLINGTON STORES INC EC US1220171060 9,795 -235 -2.34 2,234 11.43 0.2432
2019-11-27 2019-09-30 NP BURLINGTON STORES INC EC US1220171060 10,030 10,030 2,004 0.2304
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.