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Burlington Stores Inc
Indicative price
$260.72
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $246.95H $262.99L $246.47C $260.72
Current funds holding Burlington Stores Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 993 | $323,102 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 986 | $320,825 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 1,279 | $369,439 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 1,266 | $365,684 | 0.0% |
| Alger Mid Cap 40 ETF | Sep 30, 2024 | NPORT-P | 4,401 | $1,159,575 | 2.1% |
| Alger Mid Cap 40 ETF | Jun 30, 2024 | NPORT-P | 3,550 | $852,000 | 2.3% |
| Alger Mid Cap 40 ETF | Mar 31, 2024 | NPORT-P | 3,284 | $762,512 | 2.2% |
| Alger 35 ETF | Dec 31, 2023 | NPORT-P | 1,296 | $252,046 | 1.9% |
| Alger Mid Cap 40 ETF | Dec 31, 2023 | NPORT-P | 4,548 | $884,495 | 3.2% |
| Alger 35 ETF | Sep 30, 2023 | NPORT-P | 1,392 | $188,338 | 1.5% |