Position in BURL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$124,695,702
+$105,815,311 QoQ
Shares Held
383,231
+486.3% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Derivatives in BURL
reported options exposure · as of Mar 31, 2026CallValue
$130,152
CallShares
400
PutValue
$422,994
PutShares
1,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Qube Research & Technologies Ltd holds $954,801,695 across 17 Apparel Retail names. BURL ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,884,994 | $301,033,541 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,231,782 | $266,840,934 | |
| 3 | BURL |
Burlington Stores, Inc.
This page
|
383,231 | $124,695,702 | |
| 4 | URBN |
Urban Outfitters Inc
|
1,020,018 | $64,618,140 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
3,806,160 | $63,562,872 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
429,749 | $62,898,063 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
650,958 | $30,178,412 | |
| 8 | LULU |
lululemon athletica inc.
|
71,067 | $10,880,357 |
All Filings in BURL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $422,994 | 1,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $130,152 | 400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $124,695,702 | 383,231 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $924,320 | 3,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $18,880,391 | 65,364 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $317,735 | 1,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,834,967 | 34,715 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,145,250 | 4,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,196,150 | 4,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $255,904 | 1,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $558,336 | 2,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $21,277,149 | 89,276 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $619,658 | 2,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $28,506 | 100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $484,602 | 1,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $114,174,226 | 400,527 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,030,536 | 258,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,028,960 | 270,954 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,184,148 | 26,634 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $232,190 | 1,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $23,219 | 100 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $5,439,411 | 27,969 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $70,171,044 | 518,633 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $103,130,427 | 655,254 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $70,376,676 | 348,227 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,853,234 | 16,563 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,349,766 | 9,908 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $5,131,591 | 17,174 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $2,832,444 | 14,383 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $246,405 | 1,555 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||