Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership7,951 shares
Latest Disclosed Value $ 2,587,096
Gotham Asset Management, LLC reports 179.37% increase in ownership of BURL / Burlington Stores, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 7,951 shares of Burlington Stores, Inc. (MX:BURL) valued at $2,587,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,846 shares of Burlington Stores, Inc.. This represents a change in shares of 179.37% 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.

Upgrade to unlock premium data and export to Excel .

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 COM 122017106 7,951 5,105 179.37 2,587 214.72 0.0079
2026-02-17 2025-12-31 13F BURLINGTON STORES COM 122017106 2,846 25 0.89 822 14.64 0.0030
2025-11-14 2025-09-30 13F BURLINGTON STORES COM 122017106 2,821 175 6.61 718 16.59 0.0031
2025-08-14 2025-06-30 13F BURLINGTON STORES COM 122017106 2,646 -273 -9.35 616 -11.51 0.0037
2025-05-15 2025-03-31 13F BURLINGTON STORES COM 122017106 2,919 197 7.24 696 -10.32 0.0058
2025-02-14 2024-12-31 13F BURLINGTON STORES COM 122017106 2,722 -1 -0.04 776 8.09 0.0074
2024-11-14 2024-09-30 13F BURLINGTON STORES COM 122017106 2,723 -3,021 -52.59 717 -47.97 0.0074
2024-08-14 2024-06-30 13F BURLINGTON STORES COM 122017106 5,744 3,090 116.43 1,379 123.70 0.0178
2024-05-15 2024-03-31 13F BURLINGTON STORES COM 122017106 2,654 0 0.00 616 19.38 0.0093
2024-02-14 2023-12-31 13F BURLINGTON STORES COM 122017106 2,654 173 6.97 516 54.03 0.0096
2023-11-14 2023-09-30 13F BURLINGTON STORES COM 122017106 2,481 -7,372 -74.82 336 -78.39 0.0069
2023-08-14 2023-06-30 13F BURLINGTON STORES COM 122017106 9,853 2,356 31.43 1,551 2.31 0.0337
2023-05-15 2023-03-31 13F BURLINGTON STORES COM 122017106 7,497 7,497 1,515 0.0367
2022-08-15 2022-06-30 13F BURLINGTON STORES COM 122017106 0 -1,925 -100.00 0 -100.00
2022-05-16 2022-03-31 13F BURLINGTON STORES COM 122017106 1,925 -4,522 -70.14 351 -81.32 0.0109
2022-02-14 2021-12-31 13F BURLINGTON STORES COM 122017106 6,447 5,093 376.14 1,879 389.32 0.0606
2021-11-15 2021-09-30 13F BURLINGTON STORES COM 122017106 1,354 682 101.49 384 77.78 0.0156
2021-08-16 2021-06-30 13F BURLINGTON STORES COM 122017106 672 672 216 0.0092
2020-08-13 2020-06-30 13F BURLINGTON STORES COM 122017106 0 -17,476 -100.00 0 -100.00
2020-05-15 2020-03-31 13F BURLINGTON STORES COM 122017106 17,476 720 4.30 2,769 -27.53 0.0769
2020-02-14 2019-12-31 13F BURLINGTON STORES COM 122017106 16,756 15,352 1,093.45 3,821 1,259.79 0.0702
2019-11-14 2019-09-30 13F BURLINGTON STORES COM 122017106 1,404 1,404 -91.62 281 -92.65 0.0050
2019-08-14 2019-06-30 13F BURLINGTON STORES COM 122017106 0 -3,840 -100.00 0 -100.00
2019-05-15 2019-03-31 13F BURLINGTON STORES COM 122017106 3,840 3,840 602 0.0088
2018-11-14 2018-09-30 13F BURLINGTON STORES COM 122017106 0 -13,749 -100.00 0 -100.00
2018-08-14 2018-06-30 13F BURLINGTON STORES COM 122017106 13,749 13,749 2,070 0.0299
2017-11-14 2017-09-30 13F BURLINGTON STORES COM 122017106 0 -41,134 -100.00 0 -100.00
2017-08-14 2017-06-30 13F BURLINGTON STORES COM 122017106 41,134 38,826 1,682.24 3,784 1,581.78 0.0531
2017-05-15 2017-03-31 13F BURLINGTON STORES COM 122017106 2,308 -1,024 -30.73 225 -20.21 0.0029
2017-02-14 2016-12-31 13F BURLINGTON STORES COM 122017106 3,332 1 0.03 282 4.44 0.0036
2016-11-14 2016-09-30 13F BURLINGTON STORES COM 122017106 3,331 -45,214 -93.14 270 -91.66 0.0035
2016-08-15 2016-06-30 13F BURLINGTON STORES COM 122017106 48,545 -10,826 -18.23 3,238 -3.02 0.0388
2016-05-16 2016-03-31 13F BURLINGTON STORES COM 122017106 59,371 59,371 22.30 3,339 3.12 0.0374
2016-02-16 2015-12-31 13F BURLINGTON STORES COM 122017106 0 -58,391 -100.00 0 -100.00
2015-11-16 2015-09-30 13F BURLINGTON STORES COM 122017106 58,391 54 0.09 2,980 -0.23 0.0291
2015-08-14 2015-06-30 13F BURLINGTON STORES COM 122017106 58,337 -149,916 -71.99 2,987 -75.86 0.0250
2015-05-15 2015-03-31 13F BURLINGTON STORES COM 122017106 208,253 -82,830 -28.46 12,374 -10.05 0.0944
2015-02-17 2014-12-31 13F BURLINGTON STORES COM 122017106 291,083 93,953 47.66 13,757 75.07 0.1113
2014-11-14 2014-09-30 13F BURLINGTON STORES COM 122017106 197,130 -117,880 -37.42 7,858 -21.70 0.0782
2014-08-14 2014-06-30 13F BURLINGTON STORES COM 122017106 315,010 233,008 284.15 10,036 314.54 0.1256
2014-05-15 2014-03-31 13F BURLINGTON STORES COM 122017106 82,002 82,002 2,421 0.0365
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.