Manager × security

Artemis Investment Management LLP BURL holdings history

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BURLINGTON STORES INC · CUSIP 122017106 · CIK 1535385

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Artemis Investment Management LLP reported 153.80K BURL (shares), valued at $48.72M, or 0.43% of its reported non-derivative portfolio. Filed 2026-07-23.

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Portfolio weight and quantity history
Reported portfolio weight
0.43%
Shares
153.80K
153,801
Reported value
$48.72M
USD

Shares increased 2.82%; reported value increased 0.10%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.43%153,801SEC filing ↗Filed Jul 23, 2026
Q1 20260.52%149,589SEC filing ↗Filed Apr 13, 2026
Q4 20250.51%145,468SEC filing ↗Filed Feb 2, 2026
Q3 20250.69%216,835SEC filing ↗Filed Nov 13, 2025
Q2 20250.68%228,207SEC filing ↗Filed Aug 11, 2025
Q1 20251.88%514,699SEC filing ↗Filed Apr 24, 2025
Q4 20241.61%396,938SEC filing ↗Filed Jan 16, 2025
Q3 20241.50%372,362SEC filing ↗Filed Oct 8, 2024
Q2 20241.96%607,516SEC filing ↗Filed Jul 15, 2024
Q1 20241.70%565,189SEC filing ↗Filed Apr 16, 2024
Q4 20231.37%478,838SEC filing ↗Filed Jan 17, 2024
Q3 20230.46%243,495SEC filing ↗Filed Oct 16, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.46%243,495$32.93MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 16, 2023
Q4 20231.37%478,838$93.12MShares increased 96.65%; reported value increased 182.76%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2024
Q1 20241.70%565,189$131.18MShares increased 18.03%; reported value increased 40.87%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2024
Q2 20241.96%607,516$145.80MShares increased 7.49%; reported value increased 11.15%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2024
Q3 20241.50%372,362$98.11MShares decreased 38.71%; reported value decreased 32.71%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 8, 2024
Q4 20241.61%396,938$113.15MShares increased 6.60%; reported value increased 15.33%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2025
Q1 20251.88%514,699$122.67MShares increased 29.67%; reported value increased 8.41%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2025
Q2 20250.68%228,207$53.09MShares decreased 55.66%; reported value decreased 56.72%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20250.69%216,835$55.18MShares decreased 4.98%; reported value increased 3.95%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.51%145,468$42.02MShares decreased 32.91%; reported value decreased 23.86%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2026
Q1 20260.52%149,589$48.67MShares increased 2.83%; reported value increased 15.84%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 13, 2026
Q2 20260.43%153,801$48.72MShares increased 2.82%; reported value increased 0.10%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2026
Artemis Investment Management LLP · BURLINGTON STORES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.