Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership3,241 shares
Latest Disclosed Value $ 1,054,557
Candriam Luxembourg S.C.A. reports 91.95% decrease in ownership of BURL / Burlington Stores, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 3,241 shares of Burlington Stores, Inc. (MX:BURL) valued at $1,054,557 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 40,239 shares of Burlington Stores, Inc.. This represents a change in shares of -91.95% 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)
2026-04-30 2026-03-31 13F BURLINGTON STORES COM 122017106 3,241 -36,998 -91.95 1,055 -90.93 0.0055
2026-04-30 2025-12-31 13F/A-1 BURLINGTON STORES COM 122017106 40,239 36,083 868.21 11,624 999.62 0.0580
2026-02-13 2025-12-31 13F BURLINGTON STORES COM 122017106 40,239 36,083 11,624
2025-11-06 2025-09-30 13F BURLINGTON STORES COM 122017106 4,156 400 10.65 1,058 21.08 0.0055
2025-08-08 2025-06-30 13F BURLINGTON STORES COM 122017106 3,756 584 18.41 874 15.63 0.0050
2025-05-14 2025-03-31 13F BURLINGTON STORES COM 122017106 3,172 -38,698 -92.42 756 -93.67 0.0047
2025-02-07 2024-12-31 13F BURLINGTON STORES COM 122017106 41,870 37,978 975.80 11,935 1,064.39 0.0687
2024-11-13 2024-09-30 13F BURLINGTON STORES COM 122017106 3,892 0 0.00 1,025 9.74 0.0059
2024-08-05 2024-06-30 13F BURLINGTON STORES COM 122017106 3,892 0 0.00 934 3.43 0.0057
2024-05-06 2024-03-31 13F BURLINGTON STORES COM 122017106 3,892 482 14.13 904 36.20 0.0058
2024-02-14 2023-12-31 13F BURLINGTON STORES COM 122017106 3,410 -35,829 -91.31 663 -87.51 0.0046
2023-11-13 2023-09-30 13F BURLINGTON STORES COM 122017106 39,239 35,829 1,050.70 5,309 890.49 0.0376
2023-08-08 2023-06-30 13F BURLINGTON STORES COM 122017106 3,410 -3,672 -51.85 537 -59.30 0.0039
2023-05-12 2023-03-31 13F BURLINGTON STORES COM 122017106 7,082 4,122 139.26 1,317 119.50 0.0091
2023-02-13 2022-12-31 13F BURLINGTON STORES COM 122017106 2,960 -740 -20.00 600 44.93 0.0040
2022-11-10 2022-09-30 13F BURLINGTON STORES COM 122017106 3,700 0 0.00 414 -17.86 0.0029
2022-08-03 2022-06-30 13F BURLINGTON STORES COM 122017106 3,700 -491 -11.72 504 -33.94 0.0042
2022-05-13 2022-03-31 13F BURLINGTON STORES COM 122017106 4,191 577 15.97 763 -27.61 0.0052
2022-02-10 2021-12-31 13F BURLINGTON STORES COM 122017106 3,614 -227 -5.91 1,054 -3.21 0.0067
2021-11-09 2021-09-30 13F BURLINGTON STORES COM 122017106 3,841 358 10.28 1,089 -2.85 0.0074
2021-07-20 2021-06-30 13F BURLINGTON STORES COM 122017106 3,483 -91 -2.55 1,121 24.83 0.0077
2021-04-29 2021-03-31 13F BURLINGTON STORES COM 122017106 3,574 0 0.00 898 -3.96 0.0075
2021-01-22 2020-12-31 13F BURLINGTON STORES COM 122017106 3,574 318 9.77 935 39.34 0.0074
2020-10-19 2020-09-30 13F BURLINGTON STORES COM 122017106 3,256 0 0.00 671 4.68 0.0063
2020-07-23 2020-06-30 13F BURLINGTON STORES COM 122017106 3,256 -1,160 -26.27 641 -34.86 0.0068
2020-05-26 2020-03-31 13F BURLINGTON STORES COM 122017106 4,416 0 0.00 984 -2.28 0.0109
2020-02-05 2019-12-31 13F/A-1 BURLINGTON STORES COM 122017106 4,416 -44 -0.99 1,007 13.02 0.0108
2020-01-21 2019-12-31 13F BURLINGTON STORES COM 122017106 4,416 -44 1 10,725.0107
2020-02-05 2019-09-30 13F/A-1 BURLINGTON STORES COM 122017106 4,460 554 14.18 891 34.59 0.0118
2019-10-21 2019-09-30 13F BURLINGTON STORES COM 122017106 4,460 554 1 12,567.5506
2019-08-01 2019-06-30 13F BURLINGTON STORES COM 122017106 3,906 3,906 662 0.0083
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.