Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership29,860 shares
Latest Disclosed Value $ 9,715,846
Fred Alger Management, Llc reports 34.75% increase in ownership of BURL / Burlington Stores, Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 29,860 shares of Burlington Stores, Inc. (MX:BURL) valued at $9,715,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,159 shares of Burlington Stores, Inc.. This represents a change in shares of 34.75% 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)
2026-05-15 2026-03-31 13F Burlington Stores Equity 122017106 29,860 7,701 34.75 9,716 51.80 0.0272
2026-02-17 2025-12-31 13F Burlington Stores Equity 122017106 22,159 -12,670 -36.38 6,401 -27.79 0.0251
2025-11-14 2025-09-30 13F Burlington Stores Equity 122017106 34,829 -199,844 -85.16 8,864 -83.77 0.0345
2025-08-14 2025-06-30 13F Burlington Stores Equity 122017106 234,673 63,088 36.77 54,594 33.50 0.2444
2025-05-16 2025-03-31 13F Burlington Stores Equity 122017106 171,585 47,097 37.83 40,894 15.24 0.2329
2025-02-14 2024-12-31 13F Burlington Stores Equity 122017106 124,488 -126,403 -50.38 35,487 -46.32 0.1691
2024-11-14 2024-09-30 13F BURLINGTON STORES Common 122017106 250,891 1,442 0.58 66,105 10.42 0.3204
2024-08-14 2024-06-30 13F BURLINGTON STORES Common 122017106 249,449 -83,425 -25.06 59,868 -22.54 0.2910
2024-05-15 2024-03-31 13F BURLINGTON STORES Common 122017106 332,874 40,767 13.96 77,290 36.05 0.3833
2024-02-14 2023-12-31 13F BURLINGTON STORES Common 122017106 292,107 287,066 5,694.62 56,809 8,229.62 0.3065
2023-11-14 2023-09-30 13F BURLINGTON STORES Common 122017106 5,041 5,041 682 0.0036
2023-11-14 2023-09-30 13F BURLINGTON STORES Common 122017106 5,041 682
2023-08-14 2023-06-30 13F BURLINGTON STORES Common 122017106 0 -10,232 -100.00 0 -100.00
2023-05-16 2023-03-31 13F/A-1 BURLINGTON STORES Common 122017106 10,232 3,441 50.67 2,068 50.22 0.0111
2023-05-15 2023-03-31 13F BURLINGTON STORES Common 122017106 10,232 3,441 2,068 0.0103
2023-02-14 2022-12-31 13F BURLINGTON STORES Common 122017106 6,791 6,791 1,377 0.0075
2021-11-15 2021-09-30 13F BURLINGTON STORES Common 122017106 0 -56,210 -100.00 0 -100.00
2021-08-16 2021-06-30 13F BURLINGTON STORES Common 122017106 56,210 -36,839 -39.59 18,099 -34.90 0.0427
2021-05-17 2021-03-31 13F BURLINGTON STORES Common 122017106 93,049 -1,551 -1.64 27,803 12.37 0.0727
2021-02-16 2020-12-31 13F BURLINGTON STORES Common 122017106 94,600 19,046 25.21 24,743 58.90 0.0644
2020-11-13 2020-09-30 13F BURLINGTON STORES Common 122017106 75,554 -21,526 -22.17 15,571 -18.55 0.0452
2020-08-14 2020-06-30 13F BURLINGTON STORES Common 122017106 97,080 43,203 80.19 19,118 123.94 0.0630
2020-05-19 2020-03-31 13F/A-1 BURLINGTON STORES Common 122017106 53,877 -37,726 -41.18 8,537 -59.13 0.0375
2020-05-15 2020-03-31 13F BURLINGTON STORES Common 122017106 53,877 -37,726 8,537 37,560.7106
2020-02-14 2019-12-31 13F BURLINGTON STORES Common 122017106 91,603 -31,426 -25.54 20,888 -15.03 0.0769
2019-11-14 2019-09-30 13F BURLINGTON STORES Common 122017106 123,029 690 0.56 24,584 18.10 0.0965
2019-08-14 2019-06-30 13F BURLINGTON STORES Common 122017106 122,339 2,424 2.02 20,816 10.79 0.0800
2019-05-14 2019-03-31 13F BURLINGTON STORES Common 122017106 119,915 -97,574 -44.86 18,788 -46.90 0.0748
2019-02-14 2018-12-31 13F BURLINGTON STORES Common 122017106 217,489 35,541 19.53 35,379 19.35 0.1629
2018-11-14 2018-09-30 13F BURLINGTON STORES Common 122017106 181,948 83,816 85.41 29,643 100.67 0.1113
2018-07-19 2018-06-30 13F BURLINGTON STORES Common 122017106 98,132 32,506 49.53 14,772 69.05 0.0620
2018-05-10 2018-03-31 13F BURLINGTON STORES Common 122017106 65,626 13,287 25.39 8,738 35.70 0.0406
2018-02-14 2017-12-31 13F BURLINGTON STORES Common 122017106 52,339 -26,567 -33.67 6,439 -14.51 0.0291
2017-11-14 2017-09-30 13F BURLINGTON STORES Common 122017106 78,906 13,796 21.19 7,532 25.76 0.0352
2017-08-14 2017-06-30 13F BURLINGTON STORES Common 122017106 65,110 -3,646 -5.30 5,989 -10.46 0.0286
2017-05-15 2017-03-31 13F BURLINGTON STORES Common 122017106 68,756 -26,756 -28.01 6,689 -17.37 0.0333
2017-02-14 2016-12-31 13F BURLINGTON STORES Common 122017106 95,512 -63,863 -40.07 8,095 -37.31 0.0440
2016-11-14 2016-09-30 13F BURLINGTON STORES Common 122017106 159,375 -37,757 -19.15 12,913 -1.81 0.0663
2016-08-15 2016-06-30 13F BURLINGTON STORES Common 122017106 197,132 -106,420 -35.06 13,151 -22.97 0.0694
2016-05-16 2016-03-31 13F BURLINGTON STORES Common 122017106 303,552 -113,010 -27.13 17,072 -4.47 0.0865
2016-02-16 2015-12-31 13F BURLINGTON STORES Common 122017106 416,562 54,597 15.08 17,871 -3.27 0.0869
2015-11-16 2015-09-30 13F BURLINGTON STORES Common 122017106 361,965 -66,306 -15.48 18,475 -15.74 0.1008
2015-08-14 2015-06-30 13F BURLINGTON STORES Common 122017106 428,271 264,837 162.05 21,927 125.80 0.0987
2015-05-15 2015-03-31 13F BURLINGTON STORES Common 122017106 163,434 -105,629 -39.26 9,711 -23.63 0.0437
2015-02-17 2014-12-31 13F BURLINGTON STORES Common 122017106 269,063 -49,379 -15.51 12,716 0.18 0.0612
2014-11-14 2014-09-30 13F BURLINGTON STORES Common 122017106 318,442 204,842 180.32 12,693 250.73 0.0617
2014-08-14 2014-06-30 13F BURLINGTON STORES Common 122017106 113,600 113,600 3,619 0.0178
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.