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Graham Capital Management’s Boot Barn BOOT Stock Holding History

Graham 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
Q2 		– Sell
-1,766
Closed -$258K – 1268
2026
Q1 		$258K Sell
1,766
-348
-16% -$63.1K 0.01% 874
2025
Q4 		$373K Sell
2,114
-1,610
-43% -$300K 0.01% 748
2025
Q3 		$617K Buy
+3,724
New +$642K 0.01% 540
2025
Q1 		– Sell
-1,707
Closed -$259K – 1305
2024
Q4 		$259K Sell
1,707
-1,816
-52% -$268K ﹤0.01% 982
2024
Q3 		$589K Buy
3,523
+601
+21% +$82.6K 0.01% 600
2024
Q2 		$377K Buy
+2,922
New +$329K 0.01% 667
2024
Q1 		– Sell
-3,119
Closed -$239K – 1070
2023
Q4 		$239K Sell
3,119
-6,507
-68% -$489K 0.01% 790
2023
Q3 		$782K Buy
+9,626
New +$866K 0.02% 432
2023
Q1 		– Sell
-5,089
Closed -$318K – 1067
2022
Q4 		$318K Buy
+5,089
New +$305K 0.01% 874
2022
Q3 		– Sell
-10,146
Closed -$699K – 1073
2022
Q2 		$699K Sell
10,146
-18,563
-65% -$1.59M 0.03% 553
2022
Q1 		$2.72M Buy
28,709
+24,759
+627% +$2.35M 0.09% 95
2021
Q4 		$486K Buy
+3,950
New +$446K 0.02% 177

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 $3.38T AUM 44.17% 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 $15.4B AUM 30.35% 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

Graham Capital Management's BOOT Position: Q2 2026 in Review

Graham Capital Management sold out of Boot Barn (BOOT) in Q2 2026, closing a stake of 1,766 shares — an estimated $258K sold.

Graham Capital Management first reported a position in BOOT in Q4 2021 and held it in 12 quarters. The position peaked at $2.72M in Q1 2022. 458 funds tracked by Wall St. Rank hold BOOT as of Q2 2026.

  • Graham Capital Management reported no remaining Boot Barn position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 1,766 Boot Barn shares in Q2 2026, an estimated $258K.
  • Graham Capital Management first reported a position in Boot Barn in Q4 2021 and held it in 12 quarters.
  • Graham Capital Management's Boot Barn position peaked at $2.72M in Q1 2022.
  • 458 funds tracked by Wall St. Rank held Boot Barn as of Q2 2026.

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