Ray Dalio’s Boot Barn BOOT Stock Holding History

Ray Dalio’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	-16,690	Closed	-$2.44M	–	1031
2026 Q1	$2.44M	Buy	16,690 +8,649	+108%	+$1.57M	0.01%	609
2025 Q4	$1.42M	Buy	8,041 +1,499	+23%	+$280K	0.01%	832
2025 Q3	$1.08M	Buy	+6,542	New	+$1.13M	﹤0.01%	842

Other funds holding BOOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ray Dalio's BOOT Position: Q2 2026 in Review

Ray Dalio sold out of Boot Barn (BOOT) in Q2 2026, closing a stake of 16,690 shares — an estimated $2.44M sold.

Ray Dalio first reported a position in BOOT in Q3 2025 and held it in 3 quarters. The position peaked at $2.44M in Q1 2026. 458 funds tracked by Wall St. Rank hold BOOT as of Q2 2026.

Ray Dalio reported no remaining Boot Barn position as of Q2 2026 after selling out during the quarter.
Ray Dalio sold 16,690 Boot Barn shares in Q2 2026, an estimated $2.44M.
Ray Dalio first reported a position in Boot Barn in Q3 2025 and held it in 3 quarters.
Ray Dalio's Boot Barn position peaked at $2.44M in Q1 2026.
458 funds tracked by Wall St. Rank held Boot Barn as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.