Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Burlington Stores, Inc. (BURL)
← All BURL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 7,951 <0.01 Add 179.37% <0.01 $286.62–332.20 · VW $308.65i $2,587,096 SEC
2025   Q4 2,846 <0.01 Add 0.89% $240.49–298.02 · VW $269.40i $822,067 SEC
2025   Q3 2,821 <0.01 Add 6.61% <0.01 $231.46–309.00 · VW $274.01i $717,945 SEC
2025   Q2 2,646 <0.01 Reduce 9.35% <0.01 $212.92–272.08 · VW $235.69i $615,565 SEC
2025   Q1 2,919 <0.01 Add 7.24% <0.01 $220.73–298.71 · VW $254.14i $695,685 SEC
2024   Q4 2,722 <0.01 Reduce 0.04% $242.21–298.89 · VW $271.12i $775,933 SEC
2024   Q3 2,723 <0.01 Reduce 52.59% <0.01 $230.70–282.49 · VW $259.97i $717,456 SEC
2024   Q2 5,744 0.02 Add 116.43% <0.01 $174.64–245.43 · VW $215.80i $1,378,560 SEC
2024   Q1 2,654 <0.01 $232.19 $616,232 SEC
2023   Q4 2,654 <0.01 Add 6.97% <0.01 $115.66–198.30 · VW $153.42i $516,150 SEC
2023   Q3 2,481 <0.01 Reduce 74.82% 0.03 $130.11–181.66 · VW $160.22i $335,679 SEC
2023   Q2 9,853 0.03 Add 31.43% <0.01 $143.82–210.42 · VW $167.91i $1,550,764 SEC
2023   Q1 7,497 0.04 Buy 0.04 $191.59–239.94 · VW $215.42i $1,515,144 SEC
2022   Q2 0 0.00 Sell 100.00% 0.01 $135.68–231.29 · VW $175.44i SEC
2022   Q1 1,925 0.01 Reduce 70.14% 0.04 $171.15–292.96 · VW $220.23i $351,000 SEC
2021   Q4 6,447 0.06 Add 376.14% 0.05 $251.19–304.18 · VW $281.55i $1,879,000 SEC
2021   Q3 1,354 0.02 Add 101.49% <0.01 $283.01–357.34 · VW $311.58i $384,000 SEC
2021   Q2 672 <0.01 Buy <0.01 $296.53–339.28 · VW $320.02i $216,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.08 $137.65–223.58 · VW $190.16i SEC
2020   Q1 17,476 0.08 Add 4.30% <0.01 $105.67–250.89 · VW $190.33i $2,769,000 SEC
2019   Q4 16,756 0.07 Add 1093.45% 0.06 $189.91–230.70 · VW $213.00i $3,821,000 SEC
2019   Q3 1,404 <0.01 Buy <0.01 $165.30–209.36 · VW $190.34i $281,000 SEC
2019   Q2 0 0.00 Sell 100.00% <0.01 $144.06–179.00 · VW $163.31i SEC
2019   Q1 3,840 <0.01 Buy <0.01 $136.30–177.28 · VW $159.68i $602,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.03 $146.63–175.48 · VW $161.03i SEC
2018   Q2 13,749 0.03 Buy 0.03 $131.67–158.23 · VW $144.35i $2,070,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.05 $79.07–96.63 · VW $88.52i SEC
2017   Q2 41,134 0.05 Add 1682.24% 0.05 $80.87–104.07 · VW $94.93i $3,784,000 SEC
2017   Q1 2,308 <0.01 Reduce 30.73% <0.01 $79.80–98.08 · VW $88.53i $225,000 SEC
2016   Q4 3,332 <0.01 Add 0.03% $68.94–91.67 · VW $82.04i $282,000 SEC
2016   Q3 3,331 <0.01 Reduce 93.14% 0.04 $66.22–87.23 · VW $77.98i $270,000 SEC
2016   Q2 48,545 0.04 Reduce 18.23% <0.01 $51.19–66.77 · VW $59.83i $3,238,000 SEC
2016   Q1 59,371 0.04 Buy 0.04 $41.41–58.57 · VW $52.75i $3,339,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.03 $39.40–52.32 · VW $46.11i SEC
2015   Q3 58,391 0.03 Add 0.09% $43.39–56.99 · VW $51.97i $2,980,000 SEC
2015   Q2 58,337 0.03 Reduce 71.99% 0.07 $47.66–58.65 · VW $52.26i $2,987,000 SEC
2015   Q1 208,253 0.10 Reduce 28.46% 0.03 $46.16–61.94 · VW $54.30i $12,374,000 SEC
2014   Q4 291,083 0.12 Add 47.66% 0.04 $37.15–49.63 · VW $43.60i $13,757,000 SEC
2014   Q3 197,130 0.08 Reduce 37.42% 0.05 $28.66–40.80 · VW $35.49i $7,858,000 SEC
2014   Q2 315,010 0.13 Add 284.15% 0.10 $25.47–33.12 · VW $29.14i $10,036,000 SEC
2014   Q1 82,002 0.04 Buy 0.04 $23.88–32.98 · VW $27.85i $2,421,000 SEC
Price snapshot:
Current price$327.59
Avg. buy price$288.32
+/- since buy13.62%
52-week low$240.49
52-week high$351.85