B
BOOT icon

Bailard’s Boot Barn BOOT Stock Holding History

Bailard’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
2025
Q3 		– Sell
-1,740
Closed -$264K – 794
2025
Q2 		$264K Buy
+1,740
New +$231K 0.01% 641
2025
Q1 		– Sell
-1,643
Closed -$249K – 749
2024
Q4 		$249K Sell
1,643
-1,045
-39% -$154K 0.01% 636
2024
Q3 		$450K Hold
2,688
– – 0.01% 487
2024
Q2 		$347K Hold
2,688
– – 0.01% 521
2024
Q1 		$256K Sell
2,688
-2,512
-48% -$208K 0.01% 610
2023
Q4 		$399K Buy
+5,200
New +$391K 0.01% 497
2023
Q2 		– Sell
-3,000
Closed -$230K – 695
2023
Q1 		$230K Buy
+3,000
New +$230K 0.01% 597
2022
Q2 		– Sell
-2,400
Closed -$227K – 697
2022
Q1 		$227K Sell
2,400
-300
-11% -$28.5K 0.01% 631
2021
Q4 		$332K Buy
+2,700
New +$305K 0.01% 509

Other funds holding BOOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bailard's BOOT Position: Q3 2025 in Review

Bailard sold out of Boot Barn (BOOT) in Q3 2025, closing a stake of 1,740 shares — an estimated $264K sold.

Bailard first reported a position in BOOT in Q4 2021 and held it in 9 quarters. The position peaked at $450K in Q3 2024. 410 funds tracked by Wall St. Rank hold BOOT as of Q3 2025.

  • Bailard reported no remaining Boot Barn position as of Q3 2025 after selling out during the quarter.
  • Bailard sold 1,740 Boot Barn shares in Q3 2025, an estimated $264K.
  • Bailard first reported a position in Boot Barn in Q4 2021 and held it in 9 quarters.
  • Bailard's Boot Barn position peaked at $450K in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Boot Barn as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.