Holocene Advisors’s Boot Barn BOOT Stock Holding History

Holocene Advisors’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	$3.06M	Buy	+18,620	New	+$3.02M	0.01%	524
2025 Q4	–	Sell	-19,838	Closed	-$3.29M	–	756
2025 Q3	$3.29M	Buy	+19,838	New	+$3.42M	0.01%	453
2024 Q1	–	Sell	-407,198	Closed	-$31.3M	–	720
2023 Q4	$31.3M	Sell	407,198 -426,335	-51%	-$32M	0.12%	186
2023 Q3	$67.7M	Buy	+833,533	New	+$75M	0.3%	108
2023 Q2	–	Sell	-763,586	Closed	-$58.5M	–	728
2023 Q1	$58.5M	Sell	763,586 -252,849	-25%	-$19.4M	0.29%	115
2022 Q4	$63.5M	Buy	1,016,435 +442,293	+77%	+$26.5M	0.39%	92
2022 Q3	$33.6M	Buy	574,142 +4,650	+0.8%	+$312K	0.21%	137
2022 Q2	$39.2M	Buy	+569,492	New	+$48.8M	0.24%	126

Other funds holding BOOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Holocene Advisors's BOOT Position: Q2 2026 in Review

Holocene Advisors opened a new position in Boot Barn (BOOT) in Q2 2026: 18,620 shares worth $3.06M. The stake represents 0.01% of the portfolio and ranks #524 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in BOOT as recently as Q3 2025.

Holocene Advisors first reported a position in BOOT in Q2 2022 and has held it in 8 quarters since. The position peaked at $67.7M in Q3 2023. 458 funds tracked by Wall St. Rank hold BOOT as of Q2 2026.

Holocene Advisors held 18,620 shares of Boot Barn worth $3.06M as of Q2 2026.
Boot Barn was a new Holocene Advisors position in Q2 2026.
Boot Barn made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #524 holding.
Holocene Advisors first reported a position in Boot Barn in Q2 2022 and has held it in 8 quarters since.
Holocene Advisors's Boot Barn position peaked at $67.7M in Q3 2023.
458 funds tracked by Wall St. Rank held Boot Barn as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.