Position in BURL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,416,329
-$263,178 QoQ
Shares Held
17,097
-2.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#185
of 650 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $67,011,080 across 11 Apparel Retail names. BURL ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
249,942 | $37,866,213 | |
| 2 | ROST |
Ross Stores, Inc.
|
82,866 | $17,638,028 | |
| 3 | BURL |
Burlington Stores, Inc.
This page
|
17,097 | $5,416,329 | |
| 4 | LULU |
lululemon athletica inc.
|
26,817 | $3,061,965 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
7,271 | $654,462 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
7,155 | $597,299 | |
| 7 | GAP |
Gap Inc
|
28,041 | $523,805 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
3,109 | $510,715 |
All Filings in BURL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,416,329 | 17,097 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,679,507 | 17,455 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,579,139 | 15,853 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,267,201 | 16,767 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,850,424 | 16,551 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,901,223 | 16,369 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,743,683 | 16,641 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,242,291 | 16,101 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,792,720 | 15,803 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,862,480 | 16,635 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,746,641 | 14,123 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,236,777 | 9,141 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,431,147 | 9,093 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,721,487 | 8,518 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,734,611 | 8,555 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $836,825 | 7,479 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $995,160 | 7,305 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,315,813 | 7,223 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,071,178 | 7,105 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,019,018 | 7,120 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,363,084 | 7,339 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,819,990 | 6,091 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,583,946 | 6,056 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,256,942 | 6,099 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,182,170 | 6,003 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||