Position in BURL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$56,953,036
+$12,576,085 QoQ
Shares Held
179,776
+31.8% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#52
of 653 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $127,886,672 across 8 Apparel Retail names. BURL ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BURL |
Burlington Stores, Inc.
This page
|
179,776 | $56,953,036 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
331,003 | $50,146,954 | |
| 3 | ROST |
Ross Stores, Inc.
|
68,555 | $14,591,931 | |
| 4 | LULU |
lululemon athletica inc.
|
45,625 | $5,209,462 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
1,648 | $270,716 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
3,195 | $266,718 | |
| 7 | GAP |
Gap Inc
|
12,483 | $233,182 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
2,385 | $214,673 |
All Filings in BURL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,953,036 | 179,776 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $44,376,951 | 136,385 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,524,836 | 12,203 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $2,846,837 | 11,186 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,526,935 | 10,862 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,628,541 | 11,029 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,106,013 | 10,896 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,963,096 | 11,246 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,742,960 | 11,429 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,251,314 | 9,696 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,237,686 | 11,506 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $1,584,498 | 11,711 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $2,030,016 | 12,898 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $2,587,890 | 12,805 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $2,261,382 | 11,153 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $1,251,377 | 11,184 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $1,525,776 | 11,200 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $1,968,164 | 10,804 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $2,928,509 | 10,046 | Shares | Other | 2022-01-12 | |
| No filing history on record for this holder in this stock. | ||||||