AlphaQuest’s Boot Barn BOOT Stock Holding History

AlphaQuest’s Portfolio BOOT Stock Details BOOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,160	Closed	-$1.09M	–	294
2025 Q4	$1.09M	Buy	6,160 +4,649	+308%	+$867K	0.06%	410
2025 Q3	$250K	Buy	+1,511	New	+$260K	0.02%	1272
2025 Q2	–	Sell	-6,788	Closed	-$729K	–	2094
2025 Q1	$729K	Buy	6,788 +5,720	+536%	+$765K	0.08%	392
2024 Q4	$162K	Buy	+1,068	New	+$158K	0.02%	935
2024 Q1	–	Sell	-1,457	Closed	-$112K	–	1659
2023 Q4	$112K	Buy	+1,457	New	+$110K	0.02%	745

Other funds holding BOOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaQuest's BOOT Position: Q1 2026 in Review

AlphaQuest sold out of Boot Barn (BOOT) in Q1 2026, closing a stake of 6,160 shares — an estimated $1.09M sold.

AlphaQuest first reported a position in BOOT in Q4 2023 and held it in 5 quarters. The position peaked at $1.09M in Q4 2025. 450 funds tracked by Wall St. Rank hold BOOT as of Q1 2026.

AlphaQuest reported no remaining Boot Barn position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 6,160 Boot Barn shares in Q1 2026, an estimated $1.09M.
AlphaQuest first reported a position in Boot Barn in Q4 2023 and held it in 5 quarters.
AlphaQuest's Boot Barn position peaked at $1.09M in Q4 2025.
450 funds tracked by Wall St. Rank held Boot Barn as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.