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Axiom Investors’s Boot Barn BOOT Stock Holding History

Axiom Investors’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 		$6.59M Sell
45,004
-33,372
-43% -$6.05M 0.07% 93
2025
Q4 		$13.8M Sell
78,376
-19,926
-20% -$3.72M 0.12% 71
2025
Q3 		$16.3M Buy
98,302
+37,270
+61% +$6.42M 0.12% 69
2025
Q2 		$9.28M Buy
+61,032
New +$8.1M 0.08% 71
2023
Q4 		– Sell
-34,485
Closed -$2.8M – 140
2023
Q3 		$2.8M Buy
34,485
+13,793
+67% +$1.24M 0.04% 89
2023
Q2 		$1.75M Sell
20,692
-18,348
-47% -$1.35M 0.03% 110
2023
Q1 		$2.99M Buy
39,040
+18,860
+93% +$1.45M 0.05% 100
2022
Q4 		$1.26M Sell
20,180
-18,860
-48% -$1.13M 0.02% 111
2022
Q3 		$2.28M Buy
39,040
+2,100
+6% +$141K 0.05% 104
2022
Q2 		$2.55M Sell
36,940
-11,004
-23% -$942K 0.08% 98
2022
Q1 		$4.54M Sell
47,944
-22,391
-32% -$2.12M 0.11% 85
2021
Q4 		$8.65M Buy
70,335
+15,944
+29% +$1.8M 0.16% 70
2021
Q3 		$4.83M Sell
54,391
-33,359
-38% -$2.87M 0.08% 90
2021
Q2 		$7.38M Sell
87,750
-9,245
-10% -$677K 0.12% 74
2021
Q1 		$6.04M Buy
+96,995
New +$5.69M 0.11% 84
2015
Q4 		– Sell
-21,630
Closed -$399K – 134
2015
Q3 		$399K Sell
21,630
-38,250
-64% -$998K 0.01% 129
2015
Q2 		$1.92M Buy
+59,880
New +$1.56M 0.05% 105

Other funds holding BOOT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return