Squarepoint
BOOT icon

Squarepoint’s Boot Barn BOOT Stock Holding History

Squarepoint’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 		$629K Buy
+4,300
New +$780K ﹤0.01% 3154
2025
Q4 		– Sell
-7,000
Closed -$1.16M – 4297
2025
Q3 		$1.16M Sell
7,000
-5,500
-44% -$948K ﹤0.01% 2565
2025
Q2 		$1.9M Sell
12,500
-49,300
-80% -$6.54M ﹤0.01% 2139
2025
Q1 		$6.64M Buy
61,800
+56,400
+1,044% +$7.54M 0.01% 1258
2024
Q4 		$820K Buy
5,400
+3,200
+145% +$473K ﹤0.01% 3259
2024
Q3 		$368K Sell
2,200
-11,200
-84% -$1.54M ﹤0.01% 3320
2024
Q2 		$1.73M Buy
13,400
+3,000
+29% +$338K ﹤0.01% 2158
2024
Q1 		$990K Sell
10,400
-700
-6% -$57.9K ﹤0.01% 2611
2023
Q4 		$852K Buy
11,100
+700
+7% +$52.6K ﹤0.01% 2634
2023
Q3 		$844K Buy
+10,400
New +$935K ﹤0.01% 2436

Other funds holding BOOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Squarepoint's BOOT Position: Q1 2026 in Review

Squarepoint reduced its Boot Barn (BOOT) stake by 55% in Q1 2026, selling an estimated $57.4M and leaving 261,684 shares worth $38.3M. The position accounts for 0.05% of the portfolio, ranked #415.

Squarepoint first reported a position in BOOT in Q4 2016 and has held it in 30 quarters since. The position peaked at $102M in Q4 2025. 449 funds tracked by Wall St. Rank hold BOOT as of Q1 2026.

  • Squarepoint held 261,684 shares of Boot Barn worth $38.3M as of Q1 2026.
  • Squarepoint sold 316,634 Boot Barn shares in Q1 2026, an estimated $57.4M.
  • Boot Barn made up 0.05% of Squarepoint's portfolio in Q1 2026, its #415 holding.
  • Squarepoint first reported a position in Boot Barn in Q4 2016 and has held it in 30 quarters since.
  • Squarepoint's Boot Barn position peaked at $102M in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Boot Barn as of Q1 2026.

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