Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership452 shares
Latest Disclosed Value $ 147,072
Sterling Capital Management LLC reports 95.14% decrease in ownership of BURL / Burlington Stores, Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 452 shares of Burlington Stores, Inc. (MX:BURL) valued at $147,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,295 shares of Burlington Stores, Inc.. This represents a change in shares of -95.14% 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)
2026-04-22 2026-03-31 13F BURLINGTON STORES COM 122017106 452 -8,843 -95.14 147 -94.52 0.0020
2026-02-13 2025-12-31 13F BURLINGTON STORES COM 122017106 9,295 2,736 41.71 2,685 60.81
2025-11-12 2025-09-30 13F BURLINGTON STORES COM 122017106 6,559 -7,698 -53.99 1,669 -49.67 0.0244
2025-08-08 2025-06-30 13F/A-1 BURLINGTON STORES COM 122017106 14,257 14,044 6,593.43 3,317 6,532.00 0.0471
2025-08-06 2025-06-30 13F BURLINGTON STORES COM 122017106 14,257 14,044 3,317 0.0471
2025-05-13 2025-03-31 13F BURLINGTON STORES COM 122017106 213 -812 -79.22 51 -82.88 0.0008
2025-02-13 2024-12-31 13F BURLINGTON STORES COM 122017106 1,025 -131 -11.33 292 -3.95 0.0040
2024-11-12 2024-09-30 13F BURLINGTON STORES COM 122017106 1,156 -1,960 -62.90 305 -51.20 0.0039
2019-11-14 2019-09-30 13F BURLINGTON STORES COM 122017106 3,116 -3,761 -54.69 623 -46.75 0.0059
2019-08-14 2019-06-30 13F BURLINGTON STORES COM 122017106 6,877 0 0.00 1,170 8.64 0.0113
2019-05-15 2019-03-31 13F BURLINGTON STORES COM 122017106 6,877 -3,330 -32.62 1,077 -35.12 0.0106
2019-02-14 2018-12-31 13F BURLINGTON STORES INC COM COM 122017106 10,207 -40 -0.39 1,660 -0.54 0.0180
2018-11-01 2018-09-30 13F BURLINGTON STORES INC COM COM 122017106 10,247 -2,760 -21.22 1,669 -14.76 0.0150
2018-08-14 2018-06-30 13F BURLINGTON STORES INC COM COM 122017106 13,007 -8,122 -38.44 1,958 -30.39 0.0182
2018-05-15 2018-03-31 13F BURLINGTON STORES INC COM COM 122017106 21,129 -9,615 -31.27 2,813 -25.62 0.0265
2018-02-15 2017-12-31 13F BURLINGTON STORES INC COM COM 122017106 30,744 -168 -0.54 3,782 28.16 0.0342
2017-11-15 2017-09-30 13F BURLINGTON STORES INC COM COM 122017106 30,912 -81 -0.26 2,951 3.51 0.0278
2017-08-15 2017-06-30 13F BURLINGTON STORES INC COM COM 122017106 30,993 -5,921 -16.04 2,851 -20.61 0.0275
2017-05-15 2017-03-31 13F BURLINGTON STORES INC COM COM 122017106 36,914 -1,316 -3.44 3,591 10.83 0.0338
2017-02-14 2016-12-31 13F BURLINGTON STORES INC COM COM 122017106 38,230 -12,642 -24.85 3,240 -21.40 0.0292
2016-11-14 2016-09-30 13F BURLINGTON STORES INC COM COM 122017106 50,872 0 0.00 4,122 21.45 0.0380
2016-08-19 2016-06-30 13F BURLINGTON STORES INC COM COM 122017106 50,872 0 0.00 3,394 18.63 0.0310
2016-05-17 2016-03-31 13F BURLINGTON STORES INC COM COM 122017106 50,872 9,115 21.83 2,861 59.74 0.0260
2016-02-17 2015-12-31 13F BURLINGTON STORES INC COM COM 122017106 41,757 12,352 42.01 1,791 19.32 0.0159
2015-11-16 2015-09-30 13F BURLINGTON STORES INC COM COM 122017106 29,405 0 0.00 1,501 -0.33 0.0135
2015-08-17 2015-06-30 13F BURLINGTON STORES INC COM COM 122017106 29,405 3,122 11.88 1,506 -3.59 0.0136
2015-05-19 2015-03-31 13F BURLINGTON STORES INC COM COM 122017106 26,283 -30,830 -53.98 1,562 -42.13 0.0140
2015-05-22 2014-12-31 13F/A-1 BURLINGTON STORES INC COM COM 122017106 57,113 12,974 29.39 2,699 53.44 0.0235
2015-02-13 2014-12-31 13F BURLINGTON STORES INC COM COM 122017106 88,748 4,194
2014-11-14 2014-09-30 13F BURLINGTON STORES INC COM COM 122017106 44,139 1,387 3.24 1,759 29.15 0.0213
2014-08-15 2014-06-30 13F BURLINGTON STORES INC COM COM 122017106 42,752 982 2.35 1,362 10.46 0.0117
2014-05-16 2014-03-31 13F BURLINGTON STORES INC COM COM 122017106 41,770 41,770 1,233 0.0105
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.