Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionHenshaw Capital LLC
Latest Disclosed Ownership13,182 shares
Latest Disclosed Value $ 4,289,159
Henshaw Capital LLC ownership in BURL / Burlington Stores, Inc.

On May 28, 2026 - Henshaw Capital LLC filed a 13F-HR form disclosing ownership of 13,182 shares of Burlington Stores, Inc. (MX:BURL) valued at $4,289,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 28, 2026 disclosing 13,182 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% 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)
2026-05-28 2026-03-31 13F BURLINGTON STORES COM 122017106 13,182 0 0.00 4,289 12.66 0.1590
2026-05-28 2025-12-31 13F BURLINGTON STORES COM 122017106 13,182 0 0.00 3,808 13.51 0.1369
2026-05-28 2025-09-30 13F BURLINGTON STORES COM 122017106 13,182 -1,035 -7.28 3,355 1.42 0.1250
2026-05-28 2025-06-30 13F BURLINGTON STORES COM 122017106 14,217 0 0.00 3,307 -2.39 0.1311
2026-05-28 2025-03-31 13F BURLINGTON STORES COM 122017106 14,217 1,343 10.43 3,388 -7.66 0.1492
2026-05-28 2024-12-31 13F BURLINGTON STORES COM 122017106 12,874 0 0.00 3,670 8.17 0.1528
2026-05-28 2024-09-30 13F BURLINGTON STORES COM 122017106 12,874 0 0.00 3,392 9.81 0.1421
2026-05-28 2024-06-30 13F BURLINGTON STORES COM 122017106 12,874 2,431 23.28 3,090 27.43 0.1394
2026-05-28 2024-03-31 13F BURLINGTON STORES COM 122017106 10,443 -4,671 -30.91 2,425 -17.52 0.1135
2026-05-28 2023-12-31 13F BURLINGTON STORES COM 122017106 15,114 0 0.00 2,939 43.79 0.1527
2026-05-28 2023-09-30 13F BURLINGTON STORES COM 122017106 15,114 0 0.00 2,045 -14.05 0.1183
2026-05-28 2023-06-30 13F BURLINGTON STORES COM 122017106 15,114 4,361 40.56 2,379 9.43 0.1365
2026-05-28 2023-03-31 13F BURLINGTON STORES COM 122017106 10,753 0 0.00 2,173 -0.32 0.1339
2026-05-28 2022-12-31 13F BURLINGTON STORES COM 122017106 10,753 4,110 61.87 2,180 193.41 0.1450
2026-05-28 2022-09-30 13F BURLINGTON STORES COM 122017106 6,643 0 0.00 743 -17.81 0.0549
2026-05-28 2022-06-30 13F BURLINGTON STORES COM 122017106 6,643 3,304 98.95 905 48.68 0.0627
2026-05-28 2022-03-31 13F BURLINGTON STORES COM 122017106 3,339 0 0.00 608 -37.51 0.0356
2026-05-28 2021-12-31 13F BURLINGTON STORES COM 122017106 3,339 0 0.00 973 2.85 0.0544
2026-05-28 2021-09-30 13F BURLINGTON STORES COM 122017106 3,339 0 0.00 947 -12.00 0.0592
2026-05-28 2021-06-30 13F BURLINGTON STORES COM 122017106 3,339 -2,883 -46.34 1,075 -42.17 0.0677
2026-05-28 2021-03-31 13F BURLINGTON STORES COM 122017106 6,222 0 0.00 1,859 14.26 0.1244
2026-05-28 2020-12-31 13F BURLINGTON STORES COM 122017106 6,222 0 0.00 1,627 26.91 0.1225
2026-05-28 2020-09-30 13F BURLINGTON STORES COM 122017106 6,222 2,868 85.51 1,282 94.24 0.0993
2026-05-28 2020-06-30 13F BURLINGTON STORES COM 122017106 3,354 0 0.00 661 24.29 0.0559
2026-05-28 2020-03-31 13F BURLINGTON STORES COM 122017106 3,354 3,354 531 0.0533
2026-05-28 2017-06-30 13F BURLINGTON STORES COM 122017106 0 -4,918 -100.00 0 -100.00
2026-05-28 2017-03-31 13F BURLINGTON STORES COM 122017106 4,918 0 0.00 478 14.90 0.0523
2026-05-28 2016-12-31 13F BURLINGTON STORES COM 122017106 4,918 -1,990 -28.81 417 -25.58 0.0492
2026-05-28 2016-09-30 13F BURLINGTON STORES COM 122017106 6,908 0 0.00 560 21.52 0.0691
2026-05-28 2016-06-30 13F BURLINGTON STORES COM 122017106 6,908 1,493 27.57 461 51.32 0.0600
2026-05-28 2016-03-31 13F BURLINGTON STORES COM 122017106 5,415 5,415 305 0.0404
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.