Position in BURL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,714,751
+$1,501,581 QoQ
Shares Held
5,270
+614.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $130,384,999 across 22 Apparel Retail names. BURL ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
606,004 | $96,778,836 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
|
93,314 | $13,657,435 | |
| 3 | ROST |
Ross Stores, Inc.
|
55,348 | $11,990,036 | |
| 4 | LULU |
lululemon athletica inc.
|
28,335 | $4,338,086 | |
| 5 | BURL |
Burlington Stores, Inc.
This page
|
5,270 | $1,714,751 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
7,068 | $645,803 | |
| 7 | URBN |
Urban Outfitters Inc
|
7,560 | $478,925 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
17,309 | $289,059 |
All Filings in BURL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,714,751 | 5,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,170 | 738 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $242,029 | 951 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $204,024 | 877 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $129,173 | 542 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $482,604 | 1,693 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $464,249 | 1,762 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $411,360 | 1,714 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $329,707 | 1,420 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,076,443 | 5,535 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $994,586 | 7,351 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $717,379 | 4,558 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $868,620 | 4,298 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $820,362 | 4,046 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $438,270 | 3,917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $695,995 | 5,109 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $840,711 | 4,615 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,246,785 | 4,277 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,253,660 | 4,421 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,182,344 | 3,672 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,294,995 | 4,334 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,362,673 | 5,210 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,160,077 | 5,629 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,219,384 | 6,192 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,016,200 | 6,413 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||