Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060

SecurityBURL / Burlington Stores, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership40,300 shares
Latest Disclosed Value $ 13,112,814
1832 Asset Management L.P. ownership in BURL / Burlington Stores, Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 40,300 shares of Burlington Stores, Inc. (US:BURL) valued at $13,112,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,300 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $12,777,115 USD.

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)
2026-05-14 2026-03-31 13F BURLINGTON STORES COM 122017106 40,300 0 0.00 13,113 12.65 0.0121
2026-02-13 2025-12-31 13F BURLINGTON STORES COM 122017106 40,300 0 0.00 11,641 13.49 0.0089
2025-11-14 2025-09-30 13F BURLINGTON STORES COM 122017106 40,300 -480,740 -92.27 10,256 -91.54 0.0081
2025-08-13 2025-06-30 13F BURLINGTON STORES COM 122017106 521,040 39,780 8.27 121,215 5.68 0.0946
2025-05-14 2025-03-31 13F BURLINGTON STORES COM 122017106 481,260 195,160 68.21 114,699 40.64 0.1042
2025-02-14 2024-12-31 13F BURLINGTON STORES COM 122017106 286,100 286,100 81,556 0.0693
2024-11-13 2024-09-30 13F BURLINGTON STORES COM 122017106 0 -824,618 -100.00 0 -100.00
2024-08-13 2024-06-30 13F BURLINGTON STORES COM 122017106 824,618 -4,600 -0.55 197,908 2.79 0.1608
2024-05-14 2024-03-31 13F BURLINGTON STORES COM 122017106 829,218 -205,000 -19.82 192,536 -4.27 0.1140
2024-02-13 2023-12-31 13F BURLINGTON STORES COM 122017106 1,034,218 775,961 300.46 201,135 475.62 0.2897
2023-11-13 2023-09-30 13F BURLINGTON STORES COM 122017106 258,257 24,000 10.25 34,942 -5.23 0.0496
2023-08-14 2023-06-30 13F BURLINGTON STORES COM 122017106 234,257 170,500 267.42 36,870 186.14 0.0717
2023-05-12 2023-03-31 13F BURLINGTON STORES COM 122017106 63,757 -120,228 -65.35 12,885 -65.46 0.0265
2023-02-15 2022-12-31 13F BURLINGTON STORES COM 122017106 183,985 50,973 38.32 37,305 150.65 0.0767
2022-11-14 2022-09-30 13F BURLINGTON STORES COM 122017106 133,012 8,612 6.92 14,883 -12.18 0.0317
2022-08-15 2022-06-30 13F BURLINGTON STORES COM 122017106 124,400 -226,435 -64.54 16,947 -73.13 0.0341
2022-05-16 2022-03-31 13F BURLINGTON STORES COM 122017106 350,835 189,158 117.00 63,062 32.78 0.1029
2022-02-15 2021-12-31 13F BURLINGTON STORES COM 122017106 161,677 50,870 45.91 47,494 41.71 0.0840
2021-11-15 2021-09-30 13F BURLINGTON STORES COM 122017106 110,807 37,363 50.87 33,514 44.77 0.0628
2021-08-20 2021-06-30 13F/A-1 BURLINGTON STORES COM 122017106 73,444 -67,767 -47.99 23,150 -46.03 0.0448
2021-08-16 2021-06-30 13F BURLINGTON STORES COM 122017106 73,444 -67,767 23,150 0.0448
2021-05-17 2021-03-31 13F BURLINGTON STORES COM 122017106 141,211 77,184 120.55 42,898 157.61 0.0927
2021-02-16 2020-12-31 13F BURLINGTON STORES COM 122017106 64,027 64,027 16,652 0.0389
2017-05-15 2017-03-31 13F BURLINGTON STORES COM 122017106 0 -120,300 -100.00 0 -100.00
2017-02-14 2016-12-31 13F BURLINGTON STORES COM 122017106 120,300 0 0.00 9,522 -2.30 0.0357
2016-11-15 2016-09-30 13F BURLINGTON STORES COM 122017106 120,300 -41,700 -25.74 9,746 -10.41 0.0366
2016-08-12 2016-06-30 13F/A-1 BURLINGTON STORES COM 122017106 162,000 -170,500 -51.28 10,878 -64.95 0.0423
2016-08-12 2016-06-30 13F BURLINGTON STORES COM 122017106 162,000 -170,500 18,159 0.0438
2016-05-12 2016-03-31 13F BURLINGTON STORES COM 122017106 332,500 -1,496,541 -81.82 31,039 -60.67 0.0756
2016-02-12 2015-12-31 13F BURLINGTON STORES COM 122017106 1,829,041 1,355,360 286.13 78,914 225.55 0.3410
2015-11-12 2015-09-30 13F BURLINGTON STORES COM 122017106 473,681 -274,659 -36.70 24,240 -36.40 0.1014
2015-08-13 2015-06-30 13F BURLINGTON STORES COM 122017106 748,340 324,940 76.75 38,113 51.27 0.1293
2015-05-13 2015-03-31 13F BURLINGTON STORES COM 122017106 423,400 315,000 290.59 25,196 392.30 0.0948
2015-02-12 2014-12-31 13F BURLINGTON STORES COM 122017106 108,400 -435,198 -80.06 5,118 -76.40 0.0158
2014-11-12 2014-09-30 13F BURLINGTON STORES COM 122017106 543,598 -417,655 -43.45 21,688 -29.23 0.0708
2014-08-13 2014-06-30 13F BURLINGTON STORES COM 122017106 961,253 624,212 185.20 30,646 211.25 0.0965
2014-05-14 2014-03-31 13F BURLINGTON STORES COM 122017106 337,041 242,526 256.60 9,846 225.06 0.0338
2014-02-13 2013-12-31 13F BURLINGTON STORES COM 122017106 94,515 94,515 3,029 0.0116
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.