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Nicholas Investment Partners’s Boot Barn BOOT Stock Holding History

Nicholas Investment Partners’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 		$4.62M Sell
31,597
-12,191
-28% -$2.21M 0.33% 101
2025
Q4 		$7.73M Sell
43,788
-15,768
-26% -$2.94M 0.56% 66
2025
Q3 		$9.87M Buy
59,556
+9,458
+19% +$1.63M 0.75% 40
2025
Q2 		$7.61M Sell
50,098
-2,706
-5% -$359K 0.68% 44
2025
Q1 		$5.67M Sell
52,804
-28,289
-35% -$3.78M 0.58% 60
2024
Q4 		$12.3M Buy
81,093
+36,505
+82% +$5.39M 1.08% 20
2024
Q3 		$7.46M Buy
+44,588
New +$6.13M 0.68% 42
2023
Q2 		– Sell
-50,818
Closed -$3.89M – 196
2023
Q1 		$3.89M Sell
50,818
-29,884
-37% -$2.29M 0.3% 85
2022
Q4 		$5.05M Buy
+80,702
New +$4.84M 0.44% 73
2022
Q3 		– Sell
-67,819
Closed -$4.67M – 178
2022
Q2 		$4.67M Sell
67,819
-25,302
-27% -$2.17M 0.44% 85
2022
Q1 		$8.83M Sell
93,121
-35,993
-28% -$3.41M 0.63% 53
2021
Q4 		$15.9M Buy
129,114
+33,379
+35% +$3.77M 1.01% 28
2021
Q3 		$8.51M Buy
95,735
+42,715
+81% +$3.68M 0.62% 64
2021
Q2 		$4.46M Buy
+53,020
New +$3.89M 0.28% 109
2020
Q2 		– Sell
-68,230
Closed -$882K – 177
2020
Q1 		$882K Buy
68,230
+33,645
+97% +$1.07M 0.17% 149
2019
Q4 		$1.54M Sell
34,585
-44,716
-56% -$1.77M 0.16% 146
2019
Q3 		$2.77M Buy
+79,301
New +$2.64M 0.23% 154
2015
Q2 		– Sell
-156,956
Closed -$3.75M – 309
2015
Q1 		$3.75M Buy
156,956
+59,522
+61% +$1.33M 0.23% 178
2014
Q4 		$1.77M Buy
+97,434
New +$1.92M 0.11% 255

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

Nicholas Investment Partners's BOOT Position: Q1 2026 in Review

Nicholas Investment Partners reduced its Boot Barn (BOOT) stake by 28% in Q1 2026, selling an estimated $2.21M and leaving 31,597 shares worth $4.62M. The position accounts for 0.33% of the portfolio, ranked #101.

Nicholas Investment Partners first reported a position in BOOT in Q4 2014 and has held it in 19 quarters since. The position peaked at $15.9M in Q4 2021. 449 funds tracked by Wall St. Rank hold BOOT as of Q1 2026.

  • Nicholas Investment Partners held 31,597 shares of Boot Barn worth $4.62M as of Q1 2026.
  • Nicholas Investment Partners sold 12,191 Boot Barn shares in Q1 2026, an estimated $2.21M.
  • Boot Barn made up 0.33% of Nicholas Investment Partners's portfolio in Q1 2026, its #101 holding.
  • Nicholas Investment Partners first reported a position in Boot Barn in Q4 2014 and has held it in 19 quarters since.
  • Nicholas Investment Partners's Boot Barn position peaked at $15.9M in Q4 2021.
  • 449 funds tracked by Wall St. Rank held Boot Barn as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.