Position in BURL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$951,984
-$64,503 QoQ
Shares Held
3,005
-3.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#357
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 29%
None 0%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $149,883,557 across 7 Apparel Retail names. BURL ranks #3 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
859,917 | $130,277,425 | |
| 2 | ROST |
Ross Stores, Inc.
|
83,226 | $17,714,653 | |
| 3 | BURL |
Burlington Stores, Inc.
This page
|
3,005 | $951,984 | |
| 4 | LULU |
lululemon athletica inc.
|
6,691 | $763,977 | |
| 5 | BKE |
Buckle Inc
|
2,855 | $120,481 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
2,169 | $37,306 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
197 | $17,731 |
All Filings in BURL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $951,984 | 3,005 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,016,487 | 3,124 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $556,902 | 1,928 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,909,628 | 15,362 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,646,165 | 15,673 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,362,119 | 14,107 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $10,178,921 | 35,708 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,900,183 | 29,984 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,871,760 | 45,299 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,244,538 | 52,735 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,746,850 | 19,266 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,204,171 | 16,291 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,879,839 | 151,724 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $30,938,477 | 153,085 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $30,790,118 | 151,855 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $18,386,434 | 164,326 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,129,592 | 331,275 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $3,057,539 | 16,784 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,982,487 | 17,092 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $5,268,445 | 18,579 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $4,892,314 | 15,194 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $4,871,036 | 16,302 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $5,867,350 | 22,433 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $4,614,147 | 22,389 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $6,460,287 | 32,805 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $19,987,985 | 126,139 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||