Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership17,455 shares
Latest Disclosed Value $ 5,679,508
Xponance, Inc. reports 10.11% increase in ownership of BURL / Burlington Stores, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 17,455 shares of Burlington Stores, Inc. (MX:BURL) valued at $5,679,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,853 shares of Burlington Stores, Inc.. This represents a change in shares of 10.11% 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)
2026-05-13 2026-03-31 13F BURLINGTON STORES COM 122017106 17,455 1,602 10.11 5,680 24.02 0.0404
2026-02-12 2025-12-31 13F BURLINGTON STORES COM 122017106 15,853 -914 -5.45 4,579 7.31 0.0344
2025-11-12 2025-09-30 13F BURLINGTON STORES COM 122017106 16,767 216 1.31 4,267 10.83 0.0338
2025-08-14 2025-06-30 13F BURLINGTON STORES COM 122017106 16,551 182 1.11 3,850 -1.31 0.0322
2025-05-01 2025-03-31 13F BURLINGTON STORES COM 122017106 16,369 -272 -1.63 3,901 -17.75 0.0377
2025-02-11 2024-12-31 13F BURLINGTON STORES COM 122017106 16,641 540 3.35 4,744 11.81 0.0433
2024-11-12 2024-09-30 13F BURLINGTON STORES COM 122017106 16,101 298 1.89 4,242 11.87 0.0410
2024-08-14 2024-06-30 13F BURLINGTON STORES COM 122017106 15,803 -832 -5.00 3,793 -1.81 0.0388
2024-05-13 2024-03-31 13F BURLINGTON STORES COM 122017106 16,635 2,512 17.79 3,862 40.64 0.0405
2024-01-31 2023-12-31 13F BURLINGTON STORES COM 122017106 14,123 4,982 54.50 2,747 122.17 0.0329
2023-10-24 2023-09-30 13F BURLINGTON STORES COM 122017106 9,141 48 0.53 1,237 -13.63 0.0168
2023-07-14 2023-06-30 13F BURLINGTON STORES COM 122017106 9,093 575 6.75 1,431 -16.85 0.0191
2023-04-18 2023-03-31 13F BURLINGTON STORES COM 122017106 8,518 -37 -0.43 1,721 -0.75 0.0252
2023-01-24 2022-12-31 13F BURLINGTON STORES COM 122017106 8,555 1,076 14.39 1,735 107.17 0.0281
2022-10-24 2022-09-30 13F BURLINGTON STORES COM 122017106 7,479 174 2.38 837 -15.88 0.0161
2022-08-02 2022-06-30 13F BURLINGTON STORES COM 122017106 7,305 82 1.14 995 -24.39 0.0200
2022-04-20 2022-03-31 13F BURLINGTON STORES COM 122017106 7,223 118 1.66 1,316 -36.46 0.0219
2022-01-31 2021-12-31 13F BURLINGTON STORES COM 122017106 7,105 -15 -0.21 2,071 2.58 0.0325
2021-11-05 2021-09-30 13F BURLINGTON STORES COM 122017106 7,120 -219 -2.98 2,019 -14.56 0.0383
2021-08-12 2021-06-30 13F BURLINGTON STORES COM 122017106 7,339 1,248 20.49 2,363 29.84 0.0434
2021-05-10 2021-03-31 13F BURLINGTON STORES COM 122017106 6,091 35 0.58 1,820 14.90 0.0386
2021-02-11 2020-12-31 13F BURLINGTON STORES COM 122017106 6,056 -43 -0.71 1,584 26.01 0.0345
2020-10-26 2020-09-30 13F BURLINGTON STORES COM 122017106 6,099 96 1.60 1,257 6.35 0.0309
2020-08-14 2020-06-30 13F BURLINGTON STORES COM 122017106 6,003 6,003 1,182 0.0305
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.