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 Q2	–	Sell	-4,300	Closed	-$629K	–	4426
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 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 $3.37T AUM 44.26% 1-Year Est. Return

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 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

Squarepoint's BOOT Position: Q2 2026 in Review

Squarepoint reduced its Boot Barn (BOOT) stake by 45% in Q2 2026, selling an estimated $19M and leaving 144,229 shares worth $23.7M. The position accounts for 0.03% of the portfolio, ranked #618.

Squarepoint first reported a position in BOOT in Q4 2016 and has held it in 31 quarters since. The position peaked at $102M in Q4 2025. 459 funds tracked by Wall St. Rank hold BOOT as of Q2 2026.

Squarepoint held 144,229 shares of Boot Barn worth $23.7M as of Q2 2026.
Squarepoint sold 117,455 Boot Barn shares in Q2 2026, an estimated $19M.
Boot Barn made up 0.03% of Squarepoint's portfolio in Q2 2026, its #618 holding.
Squarepoint first reported a position in Boot Barn in Q4 2016 and has held it in 31 quarters since.
Squarepoint's Boot Barn position peaked at $102M in Q4 2025.
459 funds tracked by Wall St. Rank held Boot Barn as of Q2 2026.

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