ExodusPoint Capital Management’s Boot Barn BOOT Stock Holding History

ExodusPoint 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 Q1	$968K	Sell	6,614 -23,404	-78%	-$4.24M	0.01%	1015
2025 Q4	$5.3M	Buy	30,018 +23,526	+362%	+$4.39M	0.04%	453
2025 Q3	$1.08M	Buy	+6,492	New	+$1.12M	0.01%	944
2024 Q4	–	Sell	-6,570	Closed	-$1.1M	–	1550
2024 Q3	$1.1M	Buy	+6,570	New	+$904K	0.01%	945
2024 Q1	–	Sell	-47,024	Closed	-$3.61M	–	1502
2023 Q4	$3.61M	Buy	47,024 +36,497	+347%	+$2.74M	0.02%	421
2023 Q3	$855K	Buy	+10,527	New	+$947K	0.01%	1016
2022 Q3	–	Sell	-23,227	Closed	-$1.6M	–	1891
2022 Q2	$1.6M	Buy	+23,227	New	+$1.99M	0.02%	881
2022 Q1	–	Sell	-6,160	Closed	-$758K	–	2209
2021 Q4	$758K	Buy	+6,160	New	+$696K	0.01%	1213
2021 Q3	–	Sell	-6,411	Closed	-$539K	–	2133
2021 Q2	$539K	Sell	6,411 -1,605	-20%	-$118K	0.01%	1342
2021 Q1	$499K	Sell	8,016 -11,471	-59%	-$673K	0.01%	1368
2020 Q4	$845K	Buy	19,487 +11,199	+135%	+$422K	0.01%	945
2020 Q3	$233K	Sell	8,288 -51,287	-86%	-$1.24M	﹤0.01%	1406
2020 Q2	$1.28M	Buy	+59,575	New	+$1.17M	0.03%	615
2020 Q1	–	Sell	-11,633	Closed	-$518K	–	1106
2019 Q4	$518K	Buy	+11,633	New	+$459K	0.01%	835

Other funds holding BOOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ExodusPoint Capital Management's BOOT Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Boot Barn (BOOT) stake by 78% in Q1 2026, selling an estimated $4.24M and leaving 6,614 shares worth $968K. The position accounts for 0.01% of the portfolio, ranked #1015.

ExodusPoint Capital Management first reported a position in BOOT in Q4 2019 and has held it in 14 quarters since. The position peaked at $5.3M in Q4 2025. 449 funds tracked by Wall St. Rank hold BOOT as of Q1 2026.

ExodusPoint Capital Management held 6,614 shares of Boot Barn worth $968K as of Q1 2026.
ExodusPoint Capital Management sold 23,404 Boot Barn shares in Q1 2026, an estimated $4.24M.
Boot Barn made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1015 holding.
ExodusPoint Capital Management first reported a position in Boot Barn in Q4 2019 and has held it in 14 quarters since.
ExodusPoint Capital Management's Boot Barn position peaked at $5.3M in Q4 2025.
449 funds tracked by Wall St. Rank held Boot Barn as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.