Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060 ˙ Automotive Retail
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionBBVSX - Bridge Builder Small/Mid Cap Value Fund
Latest Disclosed Ownership215,380 shares
Latest Disclosed Value $ 70,080,344
BBVSX - Bridge Builder Small/Mid Cap Value Fund reports 43.96% increase in ownership of BURL / Burlington Stores, Inc.

On May 22, 2026 - BBVSX - Bridge Builder Small/Mid Cap Value Fund filed a NPORT-P form disclosing ownership of 215,380 shares of Burlington Stores, Inc. (MX:BURL) valued at $70,080,344 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 23, 2026 disclosing 149,610 shares of Burlington Stores, Inc.. This represents a change in shares of 43.96% during the quarter.

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)
2026-05-22 2026-03-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 215,380 65,770 43.96 70,080 62.17 0.7737
2026-02-23 2025-12-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 149,610 5 0.00 43,215 13.50 0.4933
2025-11-25 2025-09-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 149,605 -33,495 -18.29 38,074 -10.62 0.4455
2025-08-27 2025-06-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 183,100 183,100 42,596 0.5004
2023-08-25 2023-06-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 0 -128 -100.00 0 -100.00
2023-05-30 2023-03-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 128 0 0.00 26 0.00 0.0004
2023-02-28 2022-12-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 128 13 11.30 26 108.33 0.0004
2022-11-29 2022-09-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 115 0 0.00 13 -20.00 0.0002
2022-08-29 2022-06-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 115 0 0.00 16 -25.00 0.0003
2022-05-31 2022-03-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 115 0 0.00 21 -39.39 0.0003
2022-02-28 2021-12-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 115 0 0.00 34 3.13 0.0005
2021-11-29 2021-09-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 115 0 0.00 33 -13.51 0.0005
2021-08-30 2021-06-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 115 -92 -44.44 37 -39.34 0.0005
2021-06-01 2021-03-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 207 0 0.00 62 12.96 0.0009
2021-03-01 2020-12-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 207 0 0.00 54 28.57 0.0009
2020-11-30 2020-09-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 207 -23 -10.00 43 -6.67 0.0008
2020-08-28 2020-06-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 230 230 45 0.0009
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.