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Cliff Asness’s Boot Barn BOOT Stock Holding History

Cliff Asness’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 		$12.4M Buy
75,350
+26,163
+53% +$4.24M ﹤0.01% 1441
2026
Q1 		$7.2M Buy
49,187
+29,114
+145% +$5.28M ﹤0.01% 1517
2025
Q4 		$3.54M Buy
20,073
+6,244
+45% +$1.16M ﹤0.01% 1781
2025
Q3 		$2.29M Sell
13,829
-2,316
-14% -$399K ﹤0.01% 1903
2025
Q2 		$2.45M Buy
16,145
+7,239
+81% +$961K ﹤0.01% 1660
2025
Q1 		$957K Buy
8,906
+5,917
+198% +$791K ﹤0.01% 2042
2024
Q4 		$454K Buy
2,989
+1,613
+117% +$238K ﹤0.01% 2298
2024
Q3 		$230K Buy
+1,376
New +$189K ﹤0.01% 2503
2022
Q3 		– Sell
-4,823
Closed -$332K – 2205
2022
Q2 		$332K Sell
4,823
-13,775
-74% -$1.18M ﹤0.01% 1828
2022
Q1 		$1.76M Buy
18,598
+703
+4% +$66.7K ﹤0.01% 1251
2021
Q4 		$2.2M Buy
17,895
+8,010
+81% +$905K ﹤0.01% 1115
2021
Q3 		$878K Buy
9,885
+4,270
+76% +$368K ﹤0.01% 1619
2021
Q2 		$472K Buy
+5,615
New +$411K ﹤0.01% 1920
2020
Q2 		– Sell
-13,551
Closed -$175K – 2108
2020
Q1 		$175K Buy
13,551
+1,159
+9% +$37K ﹤0.01% 1893
2019
Q4 		$552K Sell
12,392
-8,042
-39% -$318K ﹤0.01% 1721
2019
Q3 		$713K Sell
20,434
-103,426
-84% -$3.44M ﹤0.01% 1639
2019
Q2 		$4.41M Sell
123,860
-47,947
-28% -$1.44M ﹤0.01% 1011
2019
Q1 		$5.06M Sell
171,807
-161,526
-48% -$4.08M 0.01% 979
2018
Q4 		$5.68M Buy
333,333
+108,760
+48% +$2.5M 0.01% 908
2018
Q3 		$6.38M Buy
224,573
+176,162
+364% +$4.65M 0.01% 918
2018
Q2 		$1M Buy
48,411
+14,684
+44% +$310K ﹤0.01% 1721
2018
Q1 		$598K Buy
33,727
+13,638
+68% +$246K ﹤0.01% 1852
2017
Q4 		$334K Buy
20,089
+4,342
+28% +$52K ﹤0.01% 2036
2017
Q3 		$140K Sell
15,747
-11,027
-41% -$87.6K ﹤0.01% 2208
2017
Q2 		$190K Buy
26,774
+10,723
+67% +$92.5K ﹤0.01% 2134
2017
Q1 		$159K Buy
+16,051
New +$174K ﹤0.01% 2134

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

Cliff Asness's BOOT Position: Q2 2026 in Review

Cliff Asness increased its Boot Barn (BOOT) stake by 53% in Q2 2026, buying an estimated $4.24M and bringing the position to 75,350 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Cliff Asness first reported a position in BOOT in Q1 2017 and has held it in 26 quarters since. 454 funds tracked by Wall St. Rank hold BOOT as of Q2 2026.

  • Cliff Asness held 75,350 shares of Boot Barn worth $12.4M as of Q2 2026.
  • Cliff Asness bought 26,163 Boot Barn shares in Q2 2026, an estimated $4.24M.
  • Boot Barn made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1441 holding.
  • Cliff Asness first reported a position in Boot Barn in Q1 2017 and has held it in 26 quarters since.
  • 454 funds tracked by Wall St. Rank held Boot Barn as of Q2 2026.

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