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O'Shaughnessy Asset Management’s Boot Barn BOOT Stock Holding History

O'Shaughnessy Asset 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 		– Sell
-1,536
Closed -$225K – 2640
2026
Q1 		$225K Sell
1,536
-39
-2% -$7.07K ﹤0.01% 1933
2025
Q4 		$278K Buy
1,575
+289
+22% +$53.9K ﹤0.01% 1809
2025
Q3 		$213K Sell
1,286
-810
-39% -$140K ﹤0.01% 1937
2025
Q2 		$319K Buy
+2,096
New +$278K ﹤0.01% 1600
2024
Q4 		– Sell
-2,269
Closed -$367K – 2208
2024
Q3 		$367K Sell
2,269
-83
-4% -$11.4K ﹤0.01% 1369
2024
Q2 		$303K Buy
+2,352
New +$265K ﹤0.01% 1359
2022
Q2 		– Sell
-3,008
Closed -$285K – 1266
2022
Q1 		$285K Sell
3,008
-409
-12% -$38.8K ﹤0.01% 915
2021
Q4 		$420K Sell
3,417
-596
-15% -$67.3K 0.01% 748
2021
Q3 		$357K Buy
4,013
+759
+23% +$65.4K 0.01% 775
2021
Q2 		$273K Hold
3,254
– – 0.01% 891
2021
Q1 		$203K Buy
3,254
+3,157
+3,255% +$185K ﹤0.01% 920
2020
Q4 		$4K Hold
97
– – ﹤0.01% 1705
2020
Q3 		$3K Hold
97
– – ﹤0.01% 1551
2020
Q2 		$2K Buy
+97
New +$1.9K ﹤0.01% 1481
2020
Q1 		– Sell
-97
Closed -$4K – 1346
2019
Q4 		$4K Buy
+97
New +$3.83K ﹤0.01% 1492
2019
Q1 		– Sell
-3,323
Closed -$57K – 915
2018
Q4 		$57K Sell
3,323
-6,770
-67% -$156K ﹤0.01% 694
2018
Q3 		$287K Buy
10,093
+661
+7% +$17.5K 0.01% 477
2018
Q2 		$196K Sell
9,432
-2,456
-21% -$51.8K ﹤0.01% 548
2018
Q1 		$211K Buy
11,888
+5,657
+91% +$102K ﹤0.01% 507
2017
Q4 		$103K Buy
+6,231
New +$74.7K ﹤0.01% 650

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

O'Shaughnessy Asset Management's BOOT Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Boot Barn (BOOT) in Q2 2026, closing a stake of 1,536 shares — an estimated $225K sold.

O'Shaughnessy Asset Management first reported a position in BOOT in Q4 2017 and held it in 20 quarters. The position peaked at $420K in Q4 2021. 455 funds tracked by Wall St. Rank hold BOOT as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Boot Barn position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,536 Boot Barn shares in Q2 2026, an estimated $225K.
  • O'Shaughnessy Asset Management first reported a position in Boot Barn in Q4 2017 and held it in 20 quarters.
  • O'Shaughnessy Asset Management's Boot Barn position peaked at $420K in Q4 2021.
  • 455 funds tracked by Wall St. Rank held Boot Barn as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.