Burlington Stores Inc. (burl 1.25 12/15/27)

13F holders, Q2 2026 (June 30)
5holders −2
1new positions
3sold out
$6.26avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding Burlington Stores Inc. (burl 1.25 12/15/27) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Loomis Sayles & Co. L P ($16.6M), Picton Mahoney Asset Management ($4.0M) and Police & Firemen's Retirement System of New Jersey ($1.3M).

Company
Burlington Stores Inc. (burl 1.25 12/15/27)
CUSIP
122017AD8
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025Q4 2025: 5Q4 2025Q1 2026: 7Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$4.0M
Exits3$9.9M

All 13F filers, Q1 2026 → Q2 2026: 2,500,000 shares bought and 6,390,252 shares sold, net −3,890,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Loomis Sayles & Co. L P 0.02% Reduce -17.7% 52,260 $16.6M
Picton Mahoney Asset Management 0.04% New 2,500,000 $4.0M
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -25.4% 805,000 $1.3M
Sei Investments Co. 0.00% No change 173,000 $275K
Boussard & Gavaudan Gestion Sas 0.00% — 1,687 $3K

"% of holder's portfolio" is BURLINGTON STORES INC (BURL 1.25 12/15/27)'s weight in each manager's 13F, not the share of Burlington Stores Inc. (burl 1.25 12/15/27) the manager owns.