INTECH Investment Management’s Boot Barn BOOT Stock Holding History

INTECH Investment 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	$1.48M	Sell	9,020 -15,090	-63%	-$2.45M	0.01%	836
2026 Q1	$3.53M	Sell	24,110 -4,325	-15%	-$784K	0.03%	449
2025 Q4	$5.02M	Sell	28,435 -21	-0.1%	-$3.92K	0.04%	372
2025 Q3	$4.72M	Sell	28,456 -1,438	-5%	-$248K	0.04%	401
2025 Q2	$4.54M	Sell	29,894 -2,834	-9%	-$376K	0.04%	379
2025 Q1	$3.52M	Buy	32,728 +12,920	+65%	+$1.73M	0.04%	444
2024 Q4	$3.01M	Buy	19,808 +10,661	+117%	+$1.57M	0.03%	500
2024 Q3	$1.53M	Buy	9,147 +5,149	+129%	+$708K	0.02%	583
2024 Q2	$515K	Buy	+3,998	New	+$450K	0.01%	796

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

INTECH Investment Management's BOOT Position: Q2 2026 in Review

INTECH Investment Management reduced its Boot Barn (BOOT) stake by 63% in Q2 2026, selling an estimated $2.45M and leaving 9,020 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #836.

INTECH Investment Management first reported a position in BOOT in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.02M in Q4 2025. 455 funds tracked by Wall St. Rank hold BOOT as of Q2 2026.

INTECH Investment Management held 9,020 shares of Boot Barn worth $1.48M as of Q2 2026.
INTECH Investment Management sold 15,090 Boot Barn shares in Q2 2026, an estimated $2.45M.
Boot Barn made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #836 holding.
INTECH Investment Management first reported a position in Boot Barn in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Boot Barn position peaked at $5.02M in Q4 2025.
455 funds tracked by Wall St. Rank held Boot Barn as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.