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

13F holders, Q1 2026 (March 31)
7holders +2
2new positions
0sold out
$4.40avg. 13F price*

At the end of Q1 2026, 7 institutions reported holding Burlington Stores Inc. (burl 1.25 12/15/27) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Loomis Sayles & Co. L P ($20.7M), Ssi Investment Management LLC ($5.7M) and Polar Capital Holdings Plc ($4.0M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$9.7M
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 5,961,075 shares bought and 65,781 shares sold, net +5,895,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Loomis Sayles & Co. L P 0.03% Add +10.6% 63,512 $20.7M
Ssi Investment Management LLC 0.47% New 3,455,000 $5.7M
Polar Capital Holdings Plc 0.02% New 2,500,000 $4.0M
Police & Firemen's Retirement System of New Jersey 0.02% No change 1,079,000 $1.8M
Sei Investments Co. 0.00% No change 173,000 $285K
Bank of New York Mellon Corp 0.00% Reduce -25.0% 150,000 $239K
Boussard & Gavaudan Investment Management LLP 0.00% Reduce -81.1% 3,687 $6K

"% 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.