GAM
BOOT icon

Gotham Asset Management’s Boot Barn BOOT Stock Holding History

Gotham 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
Q1 		$1.57M Buy
10,705
+8,688
+431% +$1.58M ﹤0.01% 1180
2025
Q4 		$356K Buy
2,017
+244
+14% +$45.5K ﹤0.01% 1522
2025
Q3 		$294K Buy
+1,773
New +$306K ﹤0.01% 1520
2024
Q2 		– Sell
-4,560
Closed -$434K – 1423
2024
Q1 		$434K Sell
4,560
-773
-14% -$63.9K 0.01% 1098
2023
Q4 		$409K Buy
+5,333
New +$401K 0.01% 1048
2021
Q4 		– Sell
-2,448
Closed -$218K – 1145
2021
Q3 		$218K Sell
2,448
-1,220
-33% -$105K 0.01% 948
2021
Q2 		$308K Sell
3,668
-2,402
-40% -$176K 0.01% 836
2021
Q1 		$378K Buy
+6,070
New +$356K 0.02% 758
2020
Q2 		– Sell
-11,399
Closed -$147K – 1061
2020
Q1 		$147K Sell
11,399
-8,063
-41% -$257K ﹤0.01% 972
2019
Q4 		$867K Buy
19,462
+97
+0.5% +$3.83K 0.02% 656
2019
Q3 		$676K Sell
19,365
-19,103
-50% -$636K 0.01% 677
2019
Q2 		$1.37M Sell
38,468
-54,795
-59% -$1.65M 0.02% 574
2019
Q1 		$2.75M Buy
+93,263
New +$2.35M 0.04% 454
2018
Q4 		– Sell
-19,841
Closed -$564K – 987
2018
Q3 		$564K Sell
19,841
-3,480
-15% -$91.9K 0.01% 712
2018
Q2 		$484K Sell
23,321
-27,174
-54% -$573K 0.01% 703
2018
Q1 		$895K Buy
+50,495
New +$910K 0.01% 630
2017
Q3 		– Sell
-11,398
Closed -$81K – 920
2017
Q2 		$81K Buy
11,398
+41
+0.4% +$353 ﹤0.01% 938
2017
Q1 		$112K Buy
+11,357
New +$123K ﹤0.01% 952

Other funds holding BOOT

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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

Gotham Asset Management's BOOT Position: Q1 2026 in Review

Gotham Asset Management increased its Boot Barn (BOOT) stake by 431% in Q1 2026, buying an estimated $1.58M and bringing the position to 10,705 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Gotham Asset Management first reported a position in BOOT in Q1 2017 and has held it in 18 quarters since. The position peaked at $2.75M in Q1 2019. 449 funds tracked by Wall St. Rank hold BOOT as of Q1 2026.

  • Gotham Asset Management held 10,705 shares of Boot Barn worth $1.57M as of Q1 2026.
  • Gotham Asset Management bought 8,688 Boot Barn shares in Q1 2026, an estimated $1.58M.
  • Boot Barn made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1180 holding.
  • Gotham Asset Management first reported a position in Boot Barn in Q1 2017 and has held it in 18 quarters since.
  • Gotham Asset Management's Boot Barn position peaked at $2.75M in Q1 2019.
  • 449 funds tracked by Wall St. Rank held Boot Barn as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.