Position in BURL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,604,672
-$9,571,069 QoQ
Shares Held
65,040
-29.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#100
of 653 holders
Holding Since
Dec 2023
9 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, 2026IEQ CAPITAL, LLC holds $118,383,971 across 16 Apparel Retail names. BURL ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
329,336 | $49,894,404 | |
| 2 | ROST |
Ross Stores, Inc.
|
122,236 | $26,017,932 | |
| 3 | BURL |
Burlington Stores, Inc.
This page
|
65,040 | $20,604,672 | |
| 4 | GAP |
Gap Inc
|
584,106 | $10,911,100 | |
| 5 | CRI |
Carters Inc
|
57,686 | $2,374,355 | |
| 6 | SFIX |
Stitch Fix, Inc.
|
394,095 | $1,619,730 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
78,357 | $1,347,740 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
12,233 | $1,101,092 |
All Filings in BURL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,604,672 | 65,040 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $30,175,741 | 92,740 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,124,204 | 3,892 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $1,064,858 | 4,468 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $954,665 | 3,349 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $572,805 | 2,174 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $350,400 | 1,460 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $306,490 | 1,320 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $249,712 | 1,284 | Shares | Other | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||