Holocene Advisors
BOOT icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holocene Advisors's BOOT Position: Q4 2025 in Review

Holocene Advisors sold out of Boot Barn (BOOT) in Q4 2025, closing a stake of 19,838 shares — an estimated $3.29M sold.

Holocene Advisors first reported a position in BOOT in Q2 2022 and held it in 7 quarters. The position peaked at $67.7M in Q3 2023. 443 funds tracked by Wall St. Rank hold BOOT as of Q4 2025.

  • Holocene Advisors reported no remaining Boot Barn position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 19,838 Boot Barn shares in Q4 2025, an estimated $3.29M.
  • Holocene Advisors first reported a position in Boot Barn in Q2 2022 and held it in 7 quarters.
  • Holocene Advisors's Boot Barn position peaked at $67.7M in Q3 2023.
  • 443 funds tracked by Wall St. Rank held Boot Barn as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.