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
Q2 		$589K Sell
3,585
-12
-0.3% -$1.95K 0.21% 100
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Optimize Financial's BOOT Position: Q2 2026 in Review

Optimize Financial reduced its Boot Barn (BOOT) stake by 0.33% in Q2 2026, selling an estimated $1.95K and leaving 3,585 shares worth $589K. The position accounts for 0.21% of the portfolio, ranked #100.

Optimize Financial first reported a position in BOOT in Q3 2025 and has held it in 4 quarters since. 459 funds tracked by Wall St. Rank hold BOOT as of Q2 2026.

  • Optimize Financial held 3,585 shares of Boot Barn worth $589K as of Q2 2026.
  • Optimize Financial sold 12 Boot Barn shares in Q2 2026, an estimated $1.95K.
  • Boot Barn made up 0.21% of Optimize Financial's portfolio in Q2 2026, its #100 holding.
  • Optimize Financial first reported a position in Boot Barn in Q3 2025 and has held it in 4 quarters since.
  • 459 funds tracked by Wall St. Rank held Boot Barn as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.