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

SecurityBURL / Burlington Stores, Inc.
InstitutionCUSUX - Six Circles U.S. Unconstrained Equity Fund
Latest Disclosed Ownership1,661 shares
Latest Disclosed Value $ 540,456
CUSUX - Six Circles U.S. Unconstrained Equity Fund reports 3.32% decrease in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - CUSUX - Six Circles U.S. Unconstrained Equity Fund filed a NPORT-P form disclosing ownership of 1,661 shares of Burlington Stores, Inc. (US:BURL) valued at $540,456 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 1,718 shares of Burlington Stores, Inc.. This represents a change in shares of -3.32% during the quarter. The current value of the position is $436,411 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 INC 0.00000000 EC US1220171060 1,661 -57 -3.32 540 8.87 0.0018
2026-02-26 2025-12-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 1,718 816 90.47 496 131.78 0.0015
2025-05-29 2025-03-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 902 -5,649 -86.23 215 -88.54 0.0009
2025-02-28 2024-12-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 6,551 -1,496 -18.59 1,867 -11.93 0.0074
2024-11-26 2024-09-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 8,047 0 0.00 2,120 9.79 0.0081
2024-08-26 2024-06-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 8,047 -2,346 -22.57 1,931 -19.98 0.0078
2024-05-29 2024-03-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 10,393 0 0.00 2,413 19.40 0.0100
2024-02-16 2023-12-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 10,393 0 0.00 2,021 43.74 0.0092
2023-11-28 2023-09-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 10,393 556 5.65 1,406 -9.17 0.0071
2023-08-21 2023-06-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 9,837 5,935 152.10 1,548 96.45 0.0077
2023-05-23 2023-03-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 3,902 -2,462 -38.69 789 -38.91 0.0050
2023-02-27 2022-12-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 6,364 3,050 92.03 1,290 248.65 0.0088
2022-11-28 2022-09-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 3,314 1,404 73.51 371 42.31 0.0026
2022-08-25 2022-06-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 1,910 -1,123 -37.03 260 -52.90 0.0017
2022-05-31 2022-03-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 3,033 -908 -23.04 553 -51.92 0.0031
2022-02-23 2021-12-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 3,941 3,066 350.40 1,149 362.90 0.0063
2021-11-24 2021-09-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 875 0 0.00 248 -11.74 0.0014
2021-08-27 2021-06-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 875 -3,351 -79.29 282 -77.73 0.0016
2021-05-28 2021-03-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 4,226 -208 -4.69 1,263 8.89 0.0077
2021-02-26 2020-12-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 4,434 -2,730 -38.11 1,160 -21.48 0.0089
2020-11-25 2020-09-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 7,164 -2,765 -27.85 1,476 -24.50 0.0123
2020-08-21 2020-06-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 9,929 5,712 135.45 1,955 192.66 0.0173
2020-05-26 2020-03-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 4,217 393 10.28 668 -23.31 0.0070
2020-02-25 2019-12-31 NP BURLINGTON STORES INC 0.00000000 EC 122017106 3,824 1,699 79.95 872 105.42 0.0078
2019-11-22 2019-09-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 2,125 2,125 425 0.0041
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.