Osaic Holdings
BOOT icon

Osaic Holdings’s Boot Barn BOOT Stock Holding History

Osaic Holdings’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 		$15.1M Sell
92,067
-1,247
-1% -$202K 0.02% 790
2026
Q1 		$13.7M Buy
93,314
+7,912
+9% +$1.43M 0.02% 731
2025
Q4 		$15.1M Buy
85,402
+461
+0.5% +$86K 0.02% 713
2025
Q3 		$14.1M Buy
84,941
+80,597
+1,855% +$13.9M 0.02% 805
2025
Q2 		$660K Sell
4,344
-3,034
-41% -$403K ﹤0.01% 2874
2025
Q1 		$793K Buy
7,378
+6,474
+716% +$866K ﹤0.01% 2442
2024
Q4 		$137K Sell
904
-4,511
-83% -$666K ﹤0.01% 3935
2024
Q3 		$906K Buy
5,415
+4,912
+977% +$675K ﹤0.01% 2335
2024
Q2 		$64.8K Sell
503
-960
-66% -$108K ﹤0.01% 4470
2024
Q1 		$139K Sell
1,463
-5,879
-80% -$486K ﹤0.01% 3989
2023
Q4 		$563K Sell
7,342
-5,708
-44% -$429K ﹤0.01% 3051
2023
Q3 		$1.06M Buy
13,050
+2,011
+18% +$181K ﹤0.01% 2588
2023
Q2 		$935K Buy
11,039
+285
+3% +$20.9K ﹤0.01% 2584
2023
Q1 		$824K Sell
10,754
-107
-1% -$8.2K ﹤0.01% 2663
2022
Q4 		$681K Buy
10,861
+4,440
+69% +$266K ﹤0.01% 2746
2022
Q3 		$376K Sell
6,421
-511
-7% -$34.2K ﹤0.01% 3166
2022
Q2 		$478K Sell
6,932
-956
-12% -$81.8K ﹤0.01% 2970
2022
Q1 		$748K Sell
7,888
-9,947
-56% -$944K ﹤0.01% 2839
2021
Q4 		$2.19M Sell
17,835
-5,379
-23% -$608K ﹤0.01% 1705
2021
Q3 		$2.06M Buy
23,214
+14,662
+171% +$1.26M ﹤0.01% 1675
2021
Q2 		$717K Buy
8,552
+272
+3% +$19.9K ﹤0.01% 2646
2021
Q1 		$515K Buy
8,280
+623
+8% +$36.6K ﹤0.01% 2836
2020
Q4 		$331K Sell
7,657
-1,084
-12% -$40.8K ﹤0.01% 3029
2020
Q3 		$244K Buy
8,741
+913
+12% +$22.2K ﹤0.01% 3056
2020
Q2 		$169K Sell
7,828
-408
-5% -$7.98K ﹤0.01% 3279
2020
Q1 		$106K Buy
+8,236
New +$263K ﹤0.01% 3429

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

Osaic Holdings's BOOT Position: Q2 2026 in Review

Osaic Holdings reduced its Boot Barn (BOOT) stake by 1.3% in Q2 2026, selling an estimated $202K and leaving 92,067 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #790.

Osaic Holdings first reported a position in BOOT in Q1 2020 and has held it in 26 quarters since. 455 funds tracked by Wall St. Rank hold BOOT as of Q2 2026.

  • Osaic Holdings held 92,067 shares of Boot Barn worth $15.1M as of Q2 2026.
  • Osaic Holdings sold 1,247 Boot Barn shares in Q2 2026, an estimated $202K.
  • Boot Barn made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #790 holding.
  • Osaic Holdings first reported a position in Boot Barn in Q1 2020 and has held it in 26 quarters since.
  • 455 funds tracked by Wall St. Rank held Boot Barn as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.