GCM
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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
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 $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

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

Graham Capital Management reduced its Boot Barn (BOOT) stake by 16% in Q1 2026, selling an estimated $63.1K and leaving 1,766 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #874.

Graham Capital Management first reported a position in BOOT in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.72M in Q1 2022. 449 funds tracked by Wall St. Rank hold BOOT as of Q1 2026.

  • Graham Capital Management held 1,766 shares of Boot Barn worth $258K as of Q1 2026.
  • Graham Capital Management sold 348 Boot Barn shares in Q1 2026, an estimated $63.1K.
  • Boot Barn made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #874 holding.
  • Graham Capital Management first reported a position in Boot Barn in Q4 2021 and has held it in 12 quarters since.
  • Graham Capital Management's Boot Barn position peaked at $2.72M in Q1 2022.
  • 449 funds tracked by Wall St. Rank held Boot Barn as of Q1 2026.

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