D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
BURL holding history
Burlington Stores, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BURL overviewAll 13F holders of BURLFull Q2 2026 holdings
- Shares (Q2 2026)
- 172,448
- Value
- $54.6M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 172,448 | $54.6M | <0.1% | −458−0.3% | Reduced | Holders |
| Q1 2026 | 172,906 | $56.3M | <0.1% | +118,450+217.5% | Added | Holders |
| Q4 2025 | 54,456 | $15.7M | <0.1% | −73,613−57.5% | Reduced | Holders |
| Q3 2025 | 128,069 | $32.6M | <0.1% | +23,222+22.1% | Added | Holders |
| Q2 2025 | 104,847 | $24.4M | <0.1% | +21,173+25.3% | Added | Holders |
| Q1 2025 | 83,674 | $19.9M | <0.1% | +39,617+89.9% | Added | Holders |
| Q4 2024 | 44,057 | $12.6M | <0.1% | −176,001−80.0% | Reduced | Holders |
| Q3 2024 | 220,058 | $58.0M | 0.1% | +21,478+10.8% | Added | Holders |
| Q2 2024 | 198,580 | $47.7M | 0.1% | −146,345−42.4% | Reduced | Holders |
| Q1 2024 | 344,925 | $80.1M | 0.1% | +70,930+25.9% | Added | Holders |
| Q4 2023 | 273,995 | $53.3M | 0.1% | −129,572−32.1% | Reduced | Holders |
| Q3 2023 | 403,567 | $54.6M | 0.1% | −282,178−41.1% | Reduced | Holders |
| Q2 2023 | 685,745 | $107.9M | 0.2% | −504,435−42.4% | Reduced | Holders |
| Q1 2023 | 1,190,180 | $240.5M | 0.4% | +1,077,531+956.5% | Added | Holders |
| Q4 2022 | 112,649 | $22.8M | <0.1% | +112,649 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −18,000−100.0% | Sold out | Holders |
| Q2 2022 | 18,000 | $2.45M | <0.1% | +9,396+109.2% | Added | Holders |
| Q1 2022 | 8,604 | $1.57M | <0.1% | −32,002−78.8% | Reduced | Holders |
| Q4 2021 | 40,606 | $11.8M | <0.1% | −62,823−60.7% | Reduced | Holders |
| Q3 2021 | 103,429 | $29.3M | <0.1% | +103,429 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −3,072−100.0% | Sold out | Holders |
| Q1 2021 | 3,072 | $918.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.