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

SecurityBURL / Burlington Stores, Inc.
InstitutionUSAUX - Aggressive Growth Fund Shares
Latest Disclosed Ownership39,825 shares
Latest Disclosed Value $ 12,744,398
USAUX - Aggressive Growth Fund Shares reports 43.80% decrease in ownership of BURL / Burlington Stores, Inc.

On June 25, 2026 - USAUX - Aggressive Growth Fund Shares filed a NPORT-P form disclosing ownership of 39,825 shares of Burlington Stores, Inc. (US:BURL) valued at $12,744,398 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 70,869 shares of Burlington Stores, Inc.. This represents a change in shares of -43.80% during the quarter. The current value of the position is $10,463,620 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)
2026-06-25 2026-04-30 NP BURLINGTON STORES EC US1220171060 39,825 -31,044 -43.80 12,744 -39.22 0.4798
2026-03-27 2026-01-31 NP BURLINGTON STORES EC US1220171060 70,869 -11,457 -13.92 20,967 -6.91 0.7994
2025-12-29 2025-10-31 NP BURLINGTON STORES EC US1220171060 82,326 -10,182 -11.01 22,524 -10.80 0.8035
2025-09-26 2025-07-31 NP BURLINGTON STORES EC US1220171060 92,508 3,583 4.03 25,251 26.18 0.9583
2025-06-26 2025-04-30 NP BURLINGTON STORES EC US1220171060 88,925 21,309 31.51 20,012 4.23 0.9086
2025-03-28 2025-01-31 NP BURLINGTON STORES EC US1220171060 67,616 11,736 21.00 19,198 38.66 0.7744
2024-12-27 2024-10-31 NP BURLINGTON STORES EC US1220171060 55,880 -9,484 -14.51 13,845 -18.63 0.5982
2024-09-24 2024-07-31 NP BURLINGTON STORES EC US1220171060 65,364 -16,976 -20.62 17,016 1.52 0.7642
2022-06-27 2022-04-30 NP BURLINGTON STORES EC US1220171060 82,340 -1,350 -1.61 16,761 -15.47 0.9868
2022-03-31 2022-01-31 NP BURLINGTON STORES EC US1220171060 83,690 -32,329 -27.87 19,829 -38.14 0.9791
2021-12-29 2021-10-31 NP BURLINGTON STORES EC US1220171060 116,019 12,034 11.57 32,055 -7.93 1.3485
2021-09-28 2021-07-31 NP BURLINGTON STORES EC US1220171060 103,985 4,245 4.26 34,814 6.96 1.4955
2021-06-24 2021-04-30 NP BURLINGTON STORES EC US1220171060 99,740 -11,375 -10.24 32,548 17.69 1.4896
2021-03-29 2021-01-31 NP BURLINGTON STORES EC US1220171060 111,115 -27,732 -19.97 27,657 2.89 1.3516
2020-12-29 2020-10-31 NP BURLINGTON STORES EC US1220171060 138,847 -3,065 -2.16 26,878 0.75 1.4444
2020-09-24 2020-07-31 NP BURLINGTON STORES EC US1220171060 141,912 -4,845 -3.30 26,679 -0.49 1.4240
2020-06-24 2020-04-30 NP BURLINGTON STORES EC US1220171060 146,757 11,749 8.70 26,811 -8.68 1.6880
2020-03-24 2020-01-31 NP BURLINGTON STORES EC US1220171060 135,008 -7,345 -5.16 29,360 7.33 1.7592
2019-12-30 2019-10-31 NP BURLINGTON STORES EC US1220171060 142,353 142,353 27,356 1.7679
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.