Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership3,730 shares
Latest Disclosed Value $ 1,213,667
Andra AP-fonden reports 91.07% decrease in ownership of BURL / Burlington Stores, Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 3,730 shares of Burlington Stores, Inc. (MX:BURL) valued at $1,213,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 41,780 shares of Burlington Stores, Inc.. This represents a change in shares of -91.07% during the quarter.

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)
2026-05-08 2026-03-31 13F BURLINGTON STORES COM 122017106 3,730 -38,050 -91.07 1,214 -89.95 0.0145
2026-02-12 2025-12-31 13F BURLINGTON STORES COM 122017106 41,780 -5,020 -10.73 12,068 1.33 0.1491
2025-11-12 2025-09-30 13F BURLINGTON STORES COM 122017106 46,800 6,200 15.27 11,911 26.10 0.1522
2025-08-06 2025-06-30 13F BURLINGTON STORES COM 122017106 40,600 35,029 628.77 9,445 611.76 0.1314
2025-05-13 2025-03-31 13F BURLINGTON STORES COM 122017106 5,571 -31,729 -85.06 1,328 -87.52 0.0218
2025-02-07 2024-12-31 13F BURLINGTON STORES COM 122017106 37,300 -34,200 -47.83 10,633 -43.56 0.1703
2024-11-12 2024-09-30 13F BURLINGTON STORES COM 122017106 71,500 39,200 121.36 18,839 143.01 0.2774
2024-08-07 2024-06-30 13F BURLINGTON STORES COM 122017106 32,300 9,700 42.92 7,752 47.74 0.1302
2024-05-13 2024-03-31 13F BURLINGTON STORES COM 122017106 22,600 22,600 5,247 0.0932
2023-11-09 2023-09-30 13F BURLINGTON STORES COM 122017106 0 -63,900 -100.00 0 -100.00
2023-08-09 2023-06-30 13F BURLINGTON STORES COM 122017106 63,900 19,100 42.63 10,057 11.08 0.2544
2023-05-12 2023-03-31 13F BURLINGTON STORES COM 122017106 44,800 24,300 118.54 9,054 226,250.00 0.2355
2023-02-13 2022-12-31 13F BURLINGTON STORES COM 122017106 20,500 -3,200 -13.50 4 -99.85 0.1260
2022-11-14 2022-09-30 13F BURLINGTON STORES COM 122017106 23,700 5,800 32.40 2,652 8.73 0.0869
2022-08-15 2022-06-30 13F BURLINGTON STORES COM 122017106 17,900 -3,600 -16.74 2,439 -61.08 0.0699
2022-02-15 2021-12-31 13F BURLINGTON STORES COM 122017106 21,500 1,000 4.88 6,267 7.81 0.1276
2021-11-12 2021-09-30 13F BURLINGTON STORES COM 122017106 20,500 700 3.54 5,813 -8.82 0.1197
2021-08-16 2021-06-30 13F BURLINGTON STORES COM 122017106 19,800 200 1.02 6,375 8.86 0.1302
2021-05-17 2021-03-31 13F BURLINGTON STORES COM 122017106 19,600 8,900 83.18 5,856 109.22 0.1291
2021-02-12 2020-12-31 13F BURLINGTON STORES COM 122017106 10,700 -12,600 -54.08 2,799 -41.71 0.0618
2020-11-12 2020-09-30 13F BURLINGTON STORES COM 122017106 23,300 -13,300 -36.34 4,802 -33.38 0.1302
2020-08-06 2020-06-30 13F BURLINGTON STORES COM 122017106 36,600 -500 -1.35 7,208 22.61 0.2097
2020-05-13 2020-03-31 13F BURLINGTON STORES COM 122017106 37,100 4,800 14.86 5,879 -20.18 0.2138
2020-02-10 2019-12-31 13F BURLINGTON STORES COM 122017106 32,300 1,500 4.87 7,365 19.68 0.2107
2019-11-19 2019-09-30 13F BURLINGTON STORES COM 122017106 30,800 -3,700 -10.72 6,154 4.84 0.1829
2019-08-15 2019-06-30 13F BURLINGTON STORES COM 122017106 34,500 -5,200 -13.10 5,870 -5.63 0.1690
2019-05-14 2019-03-31 13F BURLINGTON STORES COM 122017106 39,700 39,700 6,220 0.1811
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.