Aquatic Capital Management’s Boot Barn BOOT Stock Holding History

Aquatic Capital Management’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 Q2	$1.56M	Buy	+9,479	New	+$1.54M	0.05%	439
2025 Q4	–	Sell	-18,056	Closed	-$2.99M	–	1422
2025 Q3	$2.99M	Sell	18,056 -21,268	-54%	-$3.67M	0.06%	397
2025 Q2	$5.98M	Sell	39,324 -28,985	-42%	-$3.85M	0.12%	209
2025 Q1	$7.34M	Buy	+68,309	New	+$9.13M	0.19%	147
2024 Q3	–	Sell	-2,500	Closed	-$322K	–	1171
2024 Q2	$322K	Buy	+2,500	New	+$281K	0.01%	633
2024 Q1	–	Sell	-10,000	Closed	-$768K	–	1244
2023 Q4	$768K	Buy	10,000 +9,800	+4,900%	+$737K	0.02%	528
2023 Q3	$16K	Sell	200 -5,000	-96%	-$450K	﹤0.01%	1093
2023 Q2	$440K	Buy	5,200 +4,600	+767%	+$337K	0.02%	479
2023 Q1	$46K	Buy	+600	New	+$46K	﹤0.01%	906
2022 Q4	–	Sell	-3,900	Closed	-$228K	–	1382
2022 Q3	$228K	Sell	3,900 -9,700	-71%	-$650K	0.02%	584
2022 Q2	$937K	Buy	13,600 +13,500	+13,500%	+$1.16M	0.31%	85
2022 Q1	$9K	Buy	+100	New	+$9.49K	0.01%	679

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 $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CAM

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's BOOT Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Boot Barn (BOOT) in Q2 2026: 9,479 shares worth $1.56M. The stake represents 0.05% of the portfolio and ranks #439 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in BOOT as recently as Q3 2025.

Aquatic Capital Management first reported a position in BOOT in Q1 2022 and has held it in 12 quarters since. The position peaked at $7.34M in Q1 2025. 458 funds tracked by Wall St. Rank hold BOOT as of Q2 2026.

Aquatic Capital Management held 9,479 shares of Boot Barn worth $1.56M as of Q2 2026.
Boot Barn was a new Aquatic Capital Management position in Q2 2026.
Boot Barn made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #439 holding.
Aquatic Capital Management first reported a position in Boot Barn in Q1 2022 and has held it in 12 quarters since.
Aquatic Capital Management's Boot Barn position peaked at $7.34M in Q1 2025.
458 funds tracked by Wall St. Rank held Boot Barn as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.