OF
BOOT icon

Optimize Financial’s Boot Barn BOOT Stock Holding History

Optimize Financial’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 		$526K Buy
3,597
+283
+9% +$51.3K 0.26% 90
2025
Q4 		$585K Buy
3,314
+44
+1% +$8.21K 0.29% 89
2025
Q3 		$542K Buy
+3,270
New +$564K 0.28% 99

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

Optimize Financial's BOOT Position: Q1 2026 in Review

Optimize Financial increased its Boot Barn (BOOT) stake by 8.5% in Q1 2026, buying an estimated $51.3K and bringing the position to 3,597 shares worth $526K. The position accounts for 0.26% of the portfolio, ranked #90.

Optimize Financial first reported a position in BOOT in Q3 2025 and has held it in 3 quarters since. The position peaked at $585K in Q4 2025. 449 funds tracked by Wall St. Rank hold BOOT as of Q1 2026.

  • Optimize Financial held 3,597 shares of Boot Barn worth $526K as of Q1 2026.
  • Optimize Financial bought 283 Boot Barn shares in Q1 2026, an estimated $51.3K.
  • Boot Barn made up 0.26% of Optimize Financial's portfolio in Q1 2026, its #90 holding.
  • Optimize Financial first reported a position in Boot Barn in Q3 2025 and has held it in 3 quarters since.
  • Optimize Financial's Boot Barn position peaked at $585K in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Boot Barn as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.