O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BURL — Burlington Stores, Inc.
CIK 1423442
Stamford, CT
Position in BURL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,650,001
+$360,864 QoQ
Shares Held
5,071
+13.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $82,542,701 across 12 Apparel Retail names. BURL ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
367,491 | $58,688,312 | |
| 2 | ROST |
Ross Stores, Inc.
|
71,140 | $15,411,058 | |
| 3 | BKE |
Buckle Inc
|
42,679 | $2,149,314 | |
| 4 | BURL |
Burlington Stores, Inc.
This page
|
5,071 | $1,650,001 | |
| 5 | LE |
Lands' End, Inc.
|
132,864 | $1,493,391 | |
| 6 | CTRN |
Citi Trends Inc
|
24,739 | $1,071,693 | |
| 7 | LULU |
lululemon athletica inc.
|
3,674 | $562,489 | |
| 8 | GAP |
Gap Inc
|
18,025 | $436,205 |
All Filings in BURL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,650,001 | 5,071 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,289,137 | 4,463 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,048,794 | 4,121 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $930,094 | 3,998 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $949,745 | 3,985 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,074,676 | 3,770 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,020,721 | 3,874 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $969,360 | 4,039 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $810,110 | 3,489 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $585,968 | 3,013 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $329,018 | 1,628 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $245,745 | 1,212 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $21,267 | 75 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $35,740 | 111 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $15,537 | 52 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,077 | 50 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,304 | 50 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,391 | 68 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||