Assenagon Asset Management
BOOT icon

Assenagon Asset Management’s Boot Barn BOOT Stock Holding History

Assenagon Asset 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 		$315K Buy
+1,917
New +$311K ﹤0.01% 1115
2025
Q3 		– Sell
-3,888
Closed -$591K – 1182
2025
Q2 		$591K Buy
+3,888
New +$516K ﹤0.01% 1010
2023
Q2 		– Sell
-5,110
Closed -$392K – 1343
2023
Q1 		$392K Sell
5,110
-141,070
-97% -$10.8M ﹤0.01% 1259
2022
Q4 		$9.14M Buy
146,180
+106,038
+264% +$6.36M 0.03% 401
2022
Q3 		$2.35M Buy
40,142
+29,684
+284% +$1.99M 0.01% 658
2022
Q2 		$721K Sell
10,458
-63,592
-86% -$5.44M ﹤0.01% 1160
2022
Q1 		$7.02M Sell
74,050
-52,934
-42% -$5.02M 0.02% 454
2021
Q4 		$15.6M Buy
126,984
+95,027
+297% +$10.7M 0.05% 239
2021
Q3 		$2.84M Buy
+31,957
New +$2.75M 0.01% 592
2021
Q2 		– Sell
-34,444
Closed -$2.15M – 1211
2021
Q1 		$2.15M Buy
34,444
+20,893
+154% +$1.23M 0.01% 694
2020
Q4 		$588K Buy
+13,551
New +$510K ﹤0.01% 825
2019
Q1 		– Sell
-173,051
Closed -$2.95M – 949
2018
Q4 		$2.95M Buy
+173,051
New +$3.98M 0.03% 345

Other funds holding BOOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management's BOOT Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Boot Barn (BOOT) in Q2 2026: 1,917 shares worth $315K. The stake represents ﹤0.01% of the portfolio and ranks #1115 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in BOOT as recently as Q2 2025.

Assenagon Asset Management first reported a position in BOOT in Q4 2018 and has held it in 12 quarters since. The position peaked at $15.6M in Q4 2021. 455 funds tracked by Wall St. Rank hold BOOT as of Q2 2026.

  • Assenagon Asset Management held 1,917 shares of Boot Barn worth $315K as of Q2 2026.
  • Boot Barn was a new Assenagon Asset Management position in Q2 2026.
  • Boot Barn made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1115 holding.
  • Assenagon Asset Management first reported a position in Boot Barn in Q4 2018 and has held it in 12 quarters since.
  • Assenagon Asset Management's Boot Barn position peaked at $15.6M in Q4 2021.
  • 455 funds tracked by Wall St. Rank held Boot Barn as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.