QIM
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Quantitative Investment Management’s Boot Barn BOOT Stock Holding History

Quantitative Investment 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
2025
Q2 		– Sell
-8,972
Closed -$963K – 325
2025
Q1 		$963K Buy
+8,972
New +$1.2M 0.09% 183
2024
Q3 		– Sell
-4,233
Closed -$545K – 328
2024
Q2 		$545K Buy
+4,233
New +$477K 0.06% 230

Other funds holding BOOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Quantitative Investment Management's BOOT Position: Q2 2025 in Review

Quantitative Investment Management sold out of Boot Barn (BOOT) in Q2 2025, closing a stake of 8,972 shares — an estimated $963K sold.

Quantitative Investment Management first reported a position in BOOT in Q2 2024 and held it in 2 quarters. The position peaked at $963K in Q1 2025. 407 funds tracked by Wall St. Rank hold BOOT as of Q2 2025.

  • Quantitative Investment Management reported no remaining Boot Barn position as of Q2 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 8,972 Boot Barn shares in Q2 2025, an estimated $963K.
  • Quantitative Investment Management first reported a position in Boot Barn in Q2 2024 and held it in 2 quarters.
  • Quantitative Investment Management's Boot Barn position peaked at $963K in Q1 2025.
  • 407 funds tracked by Wall St. Rank held Boot Barn as of Q2 2025.

Based on Quantitative Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.