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

SecurityBURL / Burlington Stores, Inc.
InstitutionIRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
Latest Disclosed Ownership1,553 shares
Latest Disclosed Value $ 505,315
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I reports 2.44% increase in ownership of BURL / Burlington Stores, Inc.

On June 1, 2026 - IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I filed a NPORT-P form disclosing ownership of 1,553 shares of Burlington Stores, Inc. (US:BURL) valued at $505,315 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 1,516 shares of Burlington Stores, Inc.. This represents a change in shares of 2.44% during the quarter. The current value of the position is $408,035 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)
2026-06-01 2026-03-31 NP Burlington Stores Inc. COM EC US1220171060 1,553 37 2.44 505 15.56 0.7277
2026-02-27 2025-12-31 NP Burlington Stores EC US1220171060 1,516 -70 -4.41 438 8.44 0.6046
2025-11-28 2025-09-30 NP Burlington Stores EC US1220171060 1,586 -18,952 -92.28 404 -91.56 0.5140
2025-08-26 2025-06-30 NP Burlington Stores EC US1220171060 20,538 1,270 6.59 4,778 4.03 0.4862
2025-05-22 2025-03-31 NP Burlington Stores EC US1220171060 19,268 -1,196 -5.84 4,592 -21.28 0.5317
2025-02-27 2024-12-31 NP Burlington Stores EC US1220171060 20,464 -844 -3.96 5,833 3.90 0.5942
2024-11-21 2024-09-30 NP Burlington Stores EC US1220171060 21,308 2,673 14.34 5,614 25.54 0.5860
2024-08-20 2024-06-30 NP Burlington Stores EC US1220171060 18,635 -943 -4.82 4,472 -1.61 0.4759
2024-05-23 2024-03-31 NP Burlington Stores EC US1220171060 19,578 -618 -3.06 4,546 15.74 0.4430
2024-02-23 2023-12-31 NP Burlington Stores EC US1220171060 20,196 -868 -4.12 3,928 37.84 0.3979
2023-11-24 2023-09-30 NP Burlington Stores EC US1220171060 21,064 -734 -3.37 2,850 -16.94 0.3133
2023-08-18 2023-06-30 NP Burlington Stores EC US1220171060 21,798 5,055 30.19 3,431 1.39 0.3438
2023-05-25 2023-03-31 NP BURLINGTON STORES EC US1220171060 16,743 -855 -4.86 3,384 -5.18 0.3450
2023-02-23 2022-12-30 NP BURLINGTON STORES EC US1220171060 17,598 -34 -0.19 3,568 80.93 0.3820
2022-11-29 2022-09-30 NP BURLINGTON STORES EC US1220171060 17,632 -395 -2.19 1,973 -19.67 0.2171
2022-08-19 2022-06-30 NP BURLINGTON STORES EC US1220171060 18,027 -3,560 -16.49 2,456 -37.56 0.2605
2022-05-26 2022-03-31 NP BURLINGTON STORES EC US1220171060 21,587 -596 -2.69 3,933 -39.19 0.3159
2022-02-22 2021-12-31 NP BURLINGTON STORES EC US1220171060 22,183 12,353 125.67 6,467 132.01 0.4346
2021-11-23 2021-09-30 NP BURLINGTON STORES EC US1220171060 9,830 -363 -3.56 2,787 -15.08 0.4318
2021-08-19 2021-06-30 NP BURLINGTON STORES EC US1220171060 10,193 -794 -7.23 3,282 0.00 0.4856
2021-05-26 2021-03-31 NP BURLINGTON STORES EC US1220171060 10,987 -918 -7.71 3,283 5.43 0.5081
2021-02-19 2020-12-31 NP BURLINGTON STORES EC US1220171060 11,905 -499 -4.02 3,114 21.79 0.4477
2020-11-24 2020-09-30 NP BURLINGTON STORES EC US1220171060 12,404 -572 -4.41 2,556 0.04 0.4191
2020-08-21 2020-06-30 NP BURLINGTON STORES EC US1220171060 12,976 1,289 11.03 2,555 38.03 0.4435
2020-05-26 2020-03-31 NP BURLINGTON STORES EC US1220171060 11,687 -844 -6.74 1,852 -35.21 0.4068
2020-02-25 2019-12-31 NP BURLINGTON STORES EC 122017106 12,531 6,155 96.53 2,857 124.25 0.4657
2019-11-25 2019-09-30 NP BURLINGTON STORES EC US1220171060 6,376 6,376 1,274 0.4407
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.