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

SecurityBURL / Burlington Stores, Inc.
InstitutionOTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
Latest Disclosed Ownership81,926 shares
Latest Disclosed Value $ 26,657,081
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. reports 11.05% decrease in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. filed a NPORT-P form disclosing ownership of 81,926 shares of Burlington Stores, Inc. (US:BURL) valued at $26,657,082 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 92,105 shares of Burlington Stores, Inc.. This represents a change in shares of -11.05% during the quarter. The current value of the position is $21,525,237 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 81,926 -10,179 -11.05 26,657 0.20 0.3303
2026-02-26 2025-12-31 NP BURLINGTON STORES EC US1220171060 92,105 -17,901 -16.27 26,605 -4.97 0.3262
2025-11-25 2025-09-30 NP BURLINGTON STORES EC US1220171060 110,006 -7,370 -6.28 27,997 2.53 0.3355
2025-08-26 2025-06-30 NP BURLINGTON STORES EC US1220171060 117,376 30,194 34.63 27,306 31.42 0.3403
2025-05-30 2025-03-31 NP BURLINGTON STORES EC US1220171060 87,182 -9,890 -10.19 20,778 -24.91 0.2683
2025-02-27 2024-12-31 NP BURLINGTON STORES EC US1220171060 97,072 -14,435 -12.95 27,671 -5.81 0.3246
2024-11-26 2024-09-30 NP BURLINGTON STORES EC US1220171060 111,507 -7,257 -6.11 29,380 3.07 0.3192
2024-08-27 2024-06-30 NP BURLINGTON STORES EC US1220171060 118,764 -204,325 -63.24 28,503 -62.01 0.3290
2024-05-29 2024-03-31 NP BURLINGTON STORES EC US1220171060 323,089 -170,100 -34.49 75,018 -21.79 0.7656
2024-02-26 2023-12-31 NP BURLINGTON STORES EC US1220171060 493,189 -700 -0.14 95,915 43.54 1.0115
2023-11-28 2023-09-30 NP BURLINGTON STORES EC US1220171060 493,889 -700 -0.14 66,823 -14.16 0.7879
2023-08-28 2023-06-30 NP BURLINGTON STORES EC US1220171060 494,589 -9,100 -1.81 77,843 -23.53 0.8632
2023-05-26 2023-03-31 NP BURLINGTON STORES EC US1220171060 503,689 -1,400 -0.28 101,796 -0.60 1.1572
2023-02-24 2022-12-31 NP BURLINGTON STORES EC US1220171060 505,089 -1,100 -0.22 102,412 80.82 1.2092
2022-11-25 2022-09-30 NP Burlington Stores EC US1220171060 506,189 -2,600 -0.51 56,637 -18.29 0.6859
2022-08-24 2022-06-30 NP Burlington Stores EC US1220171060 508,789 17,800 3.63 69,312 -22.51 0.8117
2022-05-27 2022-03-31 NP Burlington Stores EC US1220171060 490,989 62,300 14.53 89,443 -28.43 0.8711
2022-02-24 2021-12-31 NP Burlington Stores EC US1220171060 428,689 -1,600 -0.37 124,967 2.42 1.0645
2021-11-24 2021-09-30 NP Burlington Stores EC US1220171060 430,289 -14,060 -3.16 122,017 -14.72 1.0458
2021-08-25 2021-06-30 NP Burlington Stores EC US1220171060 444,349 -7,400 -1.64 143,076 6.00 1.1948
2021-05-26 2021-03-31 NP Burlington Stores EC US1220171060 451,749 -38,451 -7.84 134,983 5.28 1.1577
2021-02-24 2020-12-31 NP Burlington Stores EC US1220171060 490,200 -5,600 -1.13 128,212 25.48 1.1286
2020-11-25 2020-09-30 NP Burlington Stores EC US1220171060 495,800 -2,200 -0.44 102,179 4.19 1.0907
2020-08-24 2020-06-30 NP Burlington Stores EC US1220171060 498,000 -2,000 -0.40 98,071 23.78 1.1021
2020-05-27 2020-03-31 NP Burlington Stores EC US1220171060 500,000 900 0.18 79,230 -30.38 1.0970
2020-02-25 2019-12-31 NP Burlington Stores EC 122017106 499,100 -17,000 -3.29 113,810 10.36 1.0838
2019-11-25 2019-09-30 NP Burlington Stores EC US1220171060 516,100 516,100 103,127 1.0380
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.