O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BURL — Burlington Stores, Inc.
CIK 1423442
Stamford, CT
Position in BURL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,389,168
-$260,833 QoQ
Shares Held
4,385
-13.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#315
of 654 holders
Holding Since
Jun 2020
19 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 Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $70,925,871 across 11 Apparel Retail names. BURL ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
309,496 | $46,888,643 | |
| 2 | ROST |
Ross Stores, Inc.
|
86,110 | $18,328,513 | |
| 3 | BURL |
Burlington Stores, Inc.
This page
|
4,385 | $1,389,168 | |
| 4 | BKE |
Buckle Inc
|
29,610 | $1,249,542 | |
| 5 | CTRN |
Citi Trends Inc
|
17,376 | $1,005,027 | |
| 6 | LE |
Lands' End, Inc.
|
69,565 | $729,041 | |
| 7 | GAP |
Gap Inc
|
20,205 | $377,429 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
19,154 | $329,448 |
All Filings in BURL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,389,168 | 4,385 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||