Position in BURL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,507,470
-$1,575,072 QoQ
Shares Held
7,915
-36.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Derivatives in BURL
reported options exposure · as of Dec 31, 2024CallValue
$13,511,844
CallShares
47,400
PutValue
$10,718,256
PutShares
37,600
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 MONTREAL /CAN/ holds $634,405,476 across 12 Apparel Retail names. BURL ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
3,150,721 | $477,334,229 | |
| 2 | ROST |
Ross Stores, Inc.
|
563,631 | $119,968,854 | |
| 3 | LULU |
lululemon athletica inc.
|
210,357 | $24,018,557 | |
| 4 | GAP |
Gap Inc
|
164,849 | $3,079,375 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
35,153 | $2,934,571 | |
| 6 | BURL |
Burlington Stores, Inc.
This page
|
7,915 | $2,507,470 | |
| 7 | CRI |
Carters Inc
|
52,632 | $2,166,330 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
10,388 | $935,022 |
All Filings in BURL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,507,470 | 7,915 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,082,542 | 12,547 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,072,771 | 45,258 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,628,358 | 45,691 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,116,325 | 9,097 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,000,162 | 20,980 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,718,256 | 37,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $15,115,874 | 53,027 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $13,511,844 | 47,400 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $16,504,384 | 62,640 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $11,171,552 | 42,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $8,325,968 | 31,600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $20,650,800 | 86,045 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,241,138 | 13,959 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $972,400 | 5,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $6,003,985 | 30,872 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,345,839 | 46,902 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $19,244,388 | 122,272 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,530,300 | 7,572 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,138,497 | 5,615 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,050,310 | 9,387 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,105,217 | 37,475 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,168,072 | 6,412 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,767,423 | 6,063 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,035,483 | 14,231 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,403,976 | 7,466 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,459,804 | 11,579 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,638,085 | 6,263 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,984,130 | 38,741 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,401,412 | 6,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $40,386,992 | 205,083 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,049,836 | 12,936 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||