Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership76,296 shares
Latest Disclosed Value $ 24,825,192
Trexquant Investment LP reports 16.17% increase in ownership of BURL / Burlington Stores, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 76,296 shares of Burlington Stores, Inc. (MX:BURL) valued at $24,825,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65,674 shares of Burlington Stores, Inc.. This represents a change in shares of 16.17% 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 COM 122017106 76,296 10,622 16.17 24,825 30.87 0.1784
2026-02-17 2025-12-31 13F BURLINGTON STORES COM 122017106 65,674 65,674 18,970 0.1691
2025-05-14 2025-03-31 13F BURLINGTON STORES COM 122017106 0 -23,796 -100.00 0 -100.00
2025-02-12 2024-12-31 13F BURLINGTON STORES COM 122017106 23,796 11,763 97.76 6,783 113.97 0.0791
2024-11-12 2024-09-30 13F BURLINGTON STORES COM 122017106 12,033 12,033 3,170 0.0401
2024-08-13 2024-06-30 13F BURLINGTON STORES COM 122017106 0 -33,737 -100.00 0 -100.00
2024-05-14 2024-03-31 13F BURLINGTON STORES COM 122017106 33,737 8,839 35.50 7,833 61.77 0.1562
2024-02-09 2023-12-31 13F BURLINGTON STORES COM 122017106 24,898 -48,815 -66.22 4,842 -51.45 0.1090
2023-11-13 2023-09-30 13F BURLINGTON STORES COM 122017106 73,713 -8,125 -9.93 9,973 -22.57 0.2502
2023-08-11 2023-06-30 13F BURLINGTON STORES COM 122017106 81,838 -2,576 -3.05 12,880 -24.50 0.3376
2023-05-15 2023-03-31 13F BURLINGTON STORES COM 122017106 84,414 80,421 2,014.05 17,060 2,008.78 0.4685
2023-02-13 2022-12-31 13F BURLINGTON STORES COM 122017106 3,993 3,993 810 0.0230
2022-11-14 2022-09-30 13F BURLINGTON STORES COM 122017106 0 -2,441 -100.00 0 -100.00
2022-08-11 2022-06-30 13F BURLINGTON STORES COM 122017106 2,441 2,441 333 0.0149
2021-11-12 2021-09-30 13F BURLINGTON STORES COM 122017106 0 -16,130 -100.00 0 -100.00
2021-08-12 2021-06-30 13F BURLINGTON STORES COM 122017106 16,130 13,019 418.48 5,194 458.49 0.4383
2021-05-13 2021-03-31 13F BURLINGTON STORES COM 122017106 3,111 3,111 930 0.0853
2020-08-07 2020-06-30 13F BURLINGTON STORES COM 122017106 0 -27,974 -100.00 0 -100.00
2020-05-08 2020-03-31 13F BURLINGTON STORES COM 122017106 27,974 2,945 11.77 4,433 -22.32 0.3217
2020-02-12 2019-12-31 13F BURLINGTON STORES COM 122017106 25,029 25,029 5,707 0.3376
2019-02-13 2018-12-31 13F BURLINGTON STORES COM 122017106 0 -13,776 -100.00 0 -100.00
2018-11-09 2018-09-30 13F BURLINGTON STORES COM 122017106 13,776 -22,228 -61.74 2,244 -58.60 0.1687
2018-08-07 2018-06-30 13F BURLINGTON STORES COM 122017106 36,004 19,070 112.61 5,420 140.35 0.3756
2018-05-03 2018-03-31 13F BURLINGTON STORES COM 122017106 16,934 16,934 2,255 0.1572
2017-02-10 2016-12-31 13F BURLINGTON STORES COM 122017106 0 -9,400 -100.00 0 -100.00
2016-11-10 2016-09-30 13F BURLINGTON STORES COM 122017106 9,400 -4,588 -32.80 762 -18.33 0.1701
2016-08-10 2016-06-30 13F BURLINGTON STORES COM 122017106 13,988 13,988 0.00 933 0.1226
2016-05-11 2016-03-31 13F BURLINGTON STORES COM 122017106 0 -98,706 -100.00 0 -100.00
2016-02-10 2015-12-31 13F BURLINGTON STORES COM 122017106 98,706 98,706 4,234 0.3729
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.