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

SecurityBURL / Burlington Stores, Inc.
InstitutionTQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Latest Disclosed Ownership8,742 shares
Latest Disclosed Value $ 2,844,471
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund reports 56.00% increase in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund filed a NPORT-P form disclosing ownership of 8,742 shares of Burlington Stores, Inc. (US:BURL) valued at $2,844,472 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 5,604 shares of Burlington Stores, Inc.. This represents a change in shares of 56.00% during the quarter. The current value of the position is $2,296,873 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 EC US1220171060 8,742 3,138 56.00 2,844 75.77 0.1984
2026-02-26 2025-12-31 NP BURLINGTON STORES EC US1220171060 5,604 586 11.68 1,619 26.70 0.1472
2025-11-25 2025-09-30 NP BURLINGTON STORES EC US1220171060 5,018 516 11.46 1,277 21.97 0.1379
2025-08-26 2025-06-30 NP BURLINGTON STORES EC US1220171060 4,502 0 0.00 1,047 -2.33 0.1441
2025-05-30 2025-03-31 NP BURLINGTON STORES EC US1220171060 4,502 -10,306 -69.60 1,073 -74.60 0.1685
2025-02-27 2024-12-31 NP BURLINGTON STORES EC US1220171060 14,808 1,487 11.16 4,221 20.29 0.5718
2024-11-26 2024-09-30 NP BURLINGTON STORES EC US1220171060 13,321 2,850 27.22 3,510 39.63 0.5258
2024-08-27 2024-06-30 NP BURLINGTON STORES EC US1220171060 10,471 0 0.00 2,513 3.37 0.4404
2024-05-29 2024-03-31 NP BURLINGTON STORES EC US1220171060 10,471 2,614 33.27 2,431 59.10 0.4230
2024-02-26 2023-12-31 NP BURLINGTON STORES EC US1220171060 7,857 0 0.00 1,528 43.74 0.3350
2023-11-28 2023-09-30 NP BURLINGTON STORES EC US1220171060 7,857 7,047 870.00 1,063 866.36 0.2801
2022-08-24 2022-06-30 NP Burlington Stores EC US1220171060 810 0 0.00 110 -25.17 0.0396
2022-05-27 2022-03-31 NP Burlington Stores EC US1220171060 810 -892 -52.41 148 -70.36 0.0478
2022-02-24 2021-12-31 NP Burlington Stores EC US1220171060 1,702 0 0.00 496 2.90 0.1965
2021-11-24 2021-09-30 NP Burlington Stores EC US1220171060 1,702 140 8.96 483 -3.98 0.2176
2021-08-25 2021-06-30 NP Burlington Stores EC US1220171060 1,562 -86 -5.22 503 2.03 0.2400
2021-05-26 2021-03-31 NP Burlington Stores EC US1220171060 1,648 -280 -14.52 492 -2.38 0.2833
2021-02-24 2020-12-31 NP Burlington Stores EC US1220171060 1,928 -300 -13.46 504 9.80 0.3418
2020-11-25 2020-09-30 NP Burlington Stores EC US1220171060 2,228 -630 -22.04 459 -18.33 0.3930
2020-08-24 2020-06-30 NP Burlington Stores EC US1220171060 2,858 118 4.31 563 29.49 0.5161
2020-05-26 2020-03-31 NP Burlington Stores EC US1220171060 2,740 530 23.98 434 -13.72 0.5132
2020-02-25 2019-12-31 NP Burlington Stores EC 122017106 2,210 200 9.95 504 25.44 0.4360
2019-11-25 2019-09-30 NP Burlington Stores EC US1220171060 2,010 2,010 402 0.4091
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.