Ray Dalio
BOOT icon

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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ray Dalio's BOOT Position: Q1 2026 in Review

Ray Dalio increased its Boot Barn (BOOT) stake by 108% in Q1 2026, buying an estimated $1.57M and bringing the position to 16,690 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #609.

Ray Dalio first reported a position in BOOT in Q3 2025 and has held it in 3 quarters since. 450 funds tracked by Wall St. Rank hold BOOT as of Q1 2026.

  • Ray Dalio held 16,690 shares of Boot Barn worth $2.44M as of Q1 2026.
  • Ray Dalio bought 8,649 Boot Barn shares in Q1 2026, an estimated $1.57M.
  • Boot Barn made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #609 holding.
  • Ray Dalio first reported a position in Boot Barn in Q3 2025 and has held it in 3 quarters since.
  • 450 funds tracked by Wall St. Rank held Boot Barn as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.