Position in BURL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,819,134
+$28,251,847 QoQ
Shares Held
119,304
+226.1% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026MARSHALL WACE, LLP holds $806,618,158 across 20 Apparel Retail names. BURL ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,692,826 | $366,716,894 | |
| 2 | LULU |
lululemon athletica inc.
|
1,057,648 | $161,925,908 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
357,256 | $57,053,782 | |
| 4 | GAP |
Gap Inc
|
2,297,112 | $55,590,109 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
342,967 | $50,196,650 | |
| 6 | BURL |
Burlington Stores, Inc.
This page
|
119,304 | $38,819,134 | |
| 7 | CRI |
Carters Inc
|
1,061,468 | $37,958,093 | |
| 8 | SFIX |
Stitch Fix, Inc.
|
3,048,209 | $10,089,570 |
All Filings in BURL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-03-31 | $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. | ||||||