Position in BURL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$128,975,296
-$4,018,896 QoQ
Shares Held
407,119
-0.4% QoQ
Ownership
0.647%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Derivatives in BURL
reported options exposure · as of Sep 30, 2025CallValue
$559,900
CallShares
2,200
PutValue
$432,650
PutShares
1,700
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,979,121,711 across 23 Apparel Retail names. BURL ranks #3 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
23,178,569 | $3,511,553,201 | |
| 2 | ROST |
Ross Stores, Inc.
|
9,509,998 | $2,024,203,072 | |
| 3 | BURL |
Burlington Stores, Inc.
This page
|
407,119 | $128,975,296 | |
| 4 | LULU |
lululemon athletica inc.
|
615,192 | $70,242,620 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
646,386 | $53,960,301 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
577,522 | $51,982,754 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
266,149 | $43,720,293 | |
| 8 | URBN |
Urban Outfitters Inc
|
471,551 | $33,414,101 |
All Filings in BURL
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,975,296 | 407,119 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $132,994,192 | 408,735 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $145,348,739 | 503,198 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $432,650 | 1,700 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $559,900 | 2,200 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $106,512,574 | 418,517 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $511,808 | 2,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $395,488 | 1,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $124,889,291 | 536,835 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $524,326 | 2,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $43,376,060 | 182,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $131,147,037 | 550,275 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $627,132 | 2,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $124,703,199 | 437,463 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $484,602 | 1,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $579,656 | 2,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $80,927,615 | 307,149 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $447,916 | 1,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $408,000 | 1,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $76,088,160 | 317,034 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,928,000 | 62,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,948,813 | 12,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,442,218 | 62,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $81,178,727 | 349,622 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,032,136 | 200,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $350,064 | 1,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $57,787,200 | 297,137 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,470,862 | 506,067 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,663,970 | 174,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $41,332,026 | 262,609 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,498,595 | 319,142 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $56,519,954 | 278,753 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,641,195 | 220,227 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,120,184 | 206,417 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,820,172 | 218,588 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,953,089 | 21,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $97,210,128 | 333,471 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $75,182,910 | 265,130 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,381,485 | 296,225 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $101,656,239 | 340,215 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $133,148,825 | 509,076 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $86,810,464 | 421,226 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $82,972,120 | 421,328 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $60,962,410 | 384,718 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||