BURL
Burlington Stores, Inc. · Consumer Cyclical · Apparel - Retail
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow +2.4% ·
net new positions -12.5%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 154 | +7 | 50.16M | $15.87B | +11 | −5 |
| Q1 2026 | 151 | -2 | 50.57M | $16.35B | +6 | −9 |
| Q4 2025 | 152 | 0 | 56.46M | $16.31B | +1 | — |
| Q3 2025 | 19 | +1 | 37.50M | $9.54B | +1 | −1 |
| Q2 2025 | 16 | -2 | 22.15M | $5.15B | — | −2 |
| Q1 2025 | 15 | -1 | 7.37M | $1.76B | — | −1 |
| Q4 2024 | 16 | -1 | 8.60M | $2.45B | — | −1 |
| Q3 2024 | 16 | 0 | 6.85M | $1.80B | — | — |
| Q2 2024 | 16 | — | 6.62M | $1.59B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 6.55M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 6.48M | — | $1.51B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passive) | 2.16M | -3.8% | $501.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.23M | — | $286.16M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (passive) | 1.18M | +2.3% | $272.89M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 1.13M | +30.9% | $263.60M | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 870.80K | +2.0% | $202.58M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (passive) | 738.88K | +12.9% | $171.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 602.86K | +13.3% | $140.25M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 413.97K | +51.2% | $96.31M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 365.38K | +104.3% | $85.00M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 220.81K | -30.1% | $51.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 104.85K | +25.3% | $24.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 65.47K | -32.1% | $15.11M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 15 | Wellington Management ✦ | 42.38K | -33.0% | $9.86M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 16 | Gotham Asset Management ✦ | 2.65K | -9.3% | $615,565 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Adage Capital Partners | $13.11M | was 0.0% |
| Two Sigma Investments | $1.02M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 619 holders, 58.17M shares, $17.42B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 101 sh · $27,121
Officer · 262 sh · $70,750
Officer · 591 sh · $160,350
Officer · 380 sh · $103,425
Officer · 344 sh · $93,988
Officer · 186 sh · $48,749
Officer · 212 sh · $53,962
Officer · 118 sh · $31,176
Officer · 440 sh · $115,993
Officer · 307 sh · $78,574
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology