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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

BURL holding history

Burlington Stores, Inc. in every 13F filed by Xponance, 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)
17,097
Value
$5.42M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BURL by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,097$5.42M<0.1%−358−2.1%ReducedHolders
Q1 202617,455$5.68M<0.1%+1,602+10.1%AddedHolders
Q4 202515,853$4.58M<0.1%−914−5.5%ReducedHolders
Q3 202516,767$4.27M<0.1%+216+1.3%AddedHolders
Q2 202516,551$3.85M<0.1%+182+1.1%AddedHolders
Q1 202516,369$3.90M<0.1%−272−1.6%ReducedHolders
Q4 202416,641$4.74M<0.1%+540+3.4%AddedHolders
Q3 202416,101$4.24M<0.1%+298+1.9%AddedHolders
Q2 202415,803$3.79M<0.1%−832−5.0%ReducedHolders
Q1 202416,635$3.86M<0.1%+2,512+17.8%AddedHolders
Q4 202314,123$2.75M<0.1%+4,982+54.5%AddedHolders
Q3 20239,141$1.24M<0.1%+48+0.5%AddedHolders
Q2 20239,093$1.43M<0.1%+575+6.8%AddedHolders
Q1 20238,518$1.72M<0.1%−37−0.4%ReducedHolders
Q4 20228,555$1.73M<0.1%+1,076+14.4%AddedHolders
Q3 20227,479$837.0K<0.1%+174+2.4%AddedHolders
Q2 20227,305$995.0K<0.1%+82+1.1%AddedHolders
Q1 20227,223$1.32M<0.1%+118+1.7%AddedHolders
Q4 20217,105$2.07M<0.1%−15−0.2%ReducedHolders
Q3 20217,120$2.02M<0.1%−219−3.0%ReducedHolders
Q2 20217,339$2.36M<0.1%+1,248+20.5%AddedHolders
Q1 20216,091$1.82M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.