Burlington Stores, Inc.
DE ˙ DB ˙ US1220171060
278,00 € ↑6,00 (2,21%)
2026-06-04
DELAT PRIS
SecurityDE:BUI / Burlington Stores, Inc.
InstitutionNatixis
Latest Disclosed Ownership4,452 shares
Latest Disclosed Value $ 1,448,592
Natixis reports 370.12% increase in ownership of BUI / Burlington Stores, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 4,452 shares of Burlington Stores, Inc. (DE:BUI) valued at $1,202,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 947 shares of Burlington Stores, Inc.. This represents a change in shares of 370.12% during the quarter. The current value of the position is $1,237,656 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BURLINGTON STORES COM 122017106 4,452 3,505 370.12 1,449 430.40 0.0047
2026-02-13 2025-12-31 13F BURLINGTON STORES COM 122017106 947 -5,026 -84.15 274 -82.04 0.0010
2025-11-14 2025-09-30 13F BURLINGTON STORES COM 122017106 5,973 5,973 1,520 0.0070
2025-07-18 2025-03-31 13F/A-1 BURLINGTON STORES COM 122017106 0 -445 -100.00 0 -100.00
2025-05-14 2025-03-31 13F BURLINGTON STORES COM 122017106 0 0
2025-02-13 2024-12-31 13F BURLINGTON STORES COM 122017106 445 -12,395 -96.53 127 -96.28 0.0008
2024-11-13 2024-09-30 13F BURLINGTON STORES COM 122017106 12,840 12,840 3,383 0.0191
2024-02-13 2023-12-31 13F BURLINGTON STORES COM 122017106 0 -811 -100.00 0 -100.00
2023-11-14 2023-09-30 13F BURLINGTON STORES COM 122017106 811 639 371.51 110 303.70 0.0008
2023-08-11 2023-06-30 13F BURLINGTON STORES COM 122017106 172 -32,420 -99.47 27 -99.59 0.0002
2023-02-13 2022-12-31 13F Burlington Stores COM 122017106 32,592 8,000 32.53 6,608 140.12 0.0154
2022-11-14 2022-09-30 13F Burlington Stores COM 122017106 24,592 0 0.00 2,752 -17.85 0.0129
2022-08-12 2022-06-30 13F Burlington Stores COM 122017106 24,592 24,592 3,350 0.0121
2022-05-13 2022-03-31 13F BURLINGTON STORES COM 122017106 0 -1,757 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BURLINGTON STORES COM 122017106 1,757 -49,589 -96.58 512 -96.48 0.0017
2021-11-12 2021-09-30 13F BURLINGTON STORES COM 122017106 51,346 44,129 611.46 14,560 526.51 0.0503
2021-08-13 2021-06-30 13F BURLINGTON STORES COM 122017106 7,217 -11,629 -61.71 2,324 -58.73 0.0102
2021-05-14 2021-03-31 13F BURLINGTON STORES CO 122017106 18,846 -843 -4.28 5,631 9.34 0.0184
2021-02-12 2020-12-31 13F BURLINGTON STORES COM 122017106 19,689 19,689 5,150 0.0187
2020-08-13 2020-06-30 13F BURLINGTON STORES COM 122017106 0 -158,382 -100.00 0 -100.00
2020-05-14 2020-03-31 13F BURLINGTON STORES COM 122017106 158,382 158,382 25,097 0.1972
2020-02-14 2019-12-31 13F BURLINGTON STORES COM 122017106 0 -388,682 -100.00 0 -100.00
2019-11-13 2019-09-30 13F BURLINGTON STORES COM 122017106 388,682 274,500 240.41 77,666 299.76 0.5001
2019-08-13 2019-06-30 13F BURLINGTON STORES COM 122017106 114,182 114,182 19,428 0.1536
2019-02-14 2018-12-31 13F/A-1 BURLINGTON STORES COM 122017106 0 -386,191 -100.00 0 -100.00
2018-11-14 2018-09-30 13F BURLINGTON STORES COM 122017106 386,191 -107,242 -21.73 62,918 -15.29 0.3638
2018-08-14 2018-06-30 13F BURLINGTON STORES COM 122017106 493,433 391,945 386.20 74,276 449.66 0.3932
2018-05-15 2018-03-31 13F BURLINGTON STORES COM 122017106 101,488 101,488 13,513 0.0830
2016-05-16 2016-03-31 13F BURLINGTON STORES COM 122017106 0 0 0 0.0000
2016-02-16 2015-12-31 13F BURLINGTON STORES COM 122017106 0 -4,484 -100.00 0 -100.00
2015-11-16 2015-09-30 13F BURLINGTON STORES COM 122017106 4,484 0 0.00 229 -0.43 0.0048
2015-08-14 2015-06-30 13F BURLINGTON STORES COM 122017106 4,484 0 0.00 230 -13.53 0.0031
2015-05-22 2015-03-31 13F BURLINGTON STORES COM 122017106 4,484 4,484 266 0.0037
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.