Position in BURL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,052,990
+$33,233,856 QoQ
Shares Held
227,440
+90.6% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#43
of 650 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Derivatives in BURL
reported options exposure · as of Dec 31, 2025CallValue
$86,655
CallShares
300
PutValue
$57,770
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $346,719,257 across 17 Apparel Retail names. BURL ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOOT |
Boot Barn Holdings, Inc.
|
841,144 | $138,174,722 | |
| 2 | BURL |
Burlington Stores, Inc.
This page
|
227,440 | $72,052,990 | |
| 3 | LULU |
lululemon athletica inc.
|
380,476 | $43,442,748 | |
| 4 | ROST |
Ross Stores, Inc.
|
111,117 | $23,651,251 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
275,039 | $22,960,255 | |
| 6 | CTRN |
Citi Trends Inc
|
236,655 | $13,688,124 | |
| 7 | TJX |
Tjx Companies Inc /De/
|
77,250 | $11,703,375 | |
| 8 | BKE |
Buckle Inc
|
218,376 | $9,215,466 |
All Filings in BURL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,052,990 | 227,440 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $38,819,134 | 119,304 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $86,655 | 300 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $10,567,287 | 36,584 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $57,770 | 200 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $1,126,671 | 4,427 | Shares | Other | 2025-11-13 | |
| 2024-09-30 | $81,511,752 | 309,366 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $47,724,720 | 198,853 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $3,997,341 | 20,554 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $58,233,525 | 430,403 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,037,469 | 19,299 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,994,313 | 14,816 | Shares | Other | 2023-05-15 | |
| 2021-09-30 | $43,240,455 | 152,486 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,277,800 | 38,131 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,901,049 | 9,709 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,002,165 | 7,655 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||