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Phocas Financial Corp’s Boot Barn BOOT Stock Holding History

Phocas Financial Corp’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
-16,331
Closed -$2.39M – 156
2026
Q1 		$2.39M Sell
16,331
-4,505
-22% -$817K 0.38% 108
2025
Q4 		$3.68M Sell
20,836
-50
-0.2% -$9.33K 0.48% 90
2025
Q3 		$3.46M Sell
20,886
-10,936
-34% -$1.88M 0.45% 95
2025
Q2 		$4.84M Sell
31,822
-22,479
-41% -$2.98M 0.7% 67
2025
Q1 		$5.83M Sell
54,301
-21,800
-29% -$2.92M 0.89% 52
2024
Q4 		$11.6M Buy
+76,101
New +$11.2M 1.54% 9
2023
Q4 		$3.39M Buy
44,202
+1,102
+3% +$82.8K 0.45% 101
2023
Q3 		$3.5M Sell
43,100
-46
-0.1% -$4.14K 0.51% 85
2023
Q2 		$3.65M Sell
43,146
-281
-0.6% -$20.6K 0.5% 83
2023
Q1 		$3.33M Buy
43,427
+424
+1% +$32.5K 0.48% 86
2022
Q4 		$2.69M Sell
43,003
-155
-0.4% -$9.29K 0.39% 100
2022
Q3 		$2.52M Buy
+43,158
New +$2.89M 0.39% 105
2021
Q3 		– Sell
-40,188
Closed -$3.38M – 209
2021
Q2 		$3.38M Sell
40,188
-72,098
-64% -$5.28M 0.43% 100
2021
Q1 		$7M Sell
112,286
-93,052
-45% -$5.46M 0.92% 36
2020
Q4 		$8.9M Sell
205,338
-41,761
-17% -$1.57M 1.36% 8
2020
Q3 		$6.95M Buy
247,099
+7,974
+3% +$193K 1.19% 16
2020
Q2 		$5.16M Buy
+239,125
New +$4.68M 0.92% 39

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

Phocas Financial Corp's BOOT Position: Q2 2026 in Review

Phocas Financial Corp sold out of Boot Barn (BOOT) in Q2 2026, closing a stake of 16,331 shares — an estimated $2.39M sold.

Phocas Financial Corp first reported a position in BOOT in Q2 2020 and held it in 17 quarters. The position peaked at $11.6M in Q4 2024. 457 funds tracked by Wall St. Rank hold BOOT as of Q2 2026.

  • Phocas Financial Corp reported no remaining Boot Barn position as of Q2 2026 after selling out during the quarter.
  • Phocas Financial Corp sold 16,331 Boot Barn shares in Q2 2026, an estimated $2.39M.
  • Phocas Financial Corp first reported a position in Boot Barn in Q2 2020 and held it in 17 quarters.
  • Phocas Financial Corp's Boot Barn position peaked at $11.6M in Q4 2024.
  • 457 funds tracked by Wall St. Rank held Boot Barn as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.