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
2025 Q3	–	Sell	-6,100	Closed	-$927K	–	4380
2025 Q2	$927K	Sell	6,100 -39,700	-87%	-$5.27M	﹤0.01%	2728
2025 Q1	$4.92M	Buy	45,800 +36,500	+392%	+$4.88M	0.01%	1433
2024 Q4	$1.41M	Sell	9,300 -18,900	-67%	-$2.79M	﹤0.01%	2740
2024 Q3	$4.72M	Sell	28,200 -26,500	-48%	-$3.64M	0.01%	1456
2024 Q2	$7.05M	Sell	54,700 -600	-1%	-$67.6K	0.01%	1139
2024 Q1	$5.26M	Buy	55,300 +23,700	+75%	+$1.96M	0.01%	1405
2023 Q4	$2.43M	Sell	31,600 -7,900	-20%	-$594K	﹤0.01%	1874
2023 Q3	$3.21M	Buy	+39,500	New	+$3.55M	0.01%	1471

Other funds holding BOOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.