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Teza Capital Management’s Boot Barn BOOT Stock Holding History

Teza Capital Management’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
-1,623
Closed -$247K – 84
2025
Q2 		$247K Buy
+1,623
New +$215K 0.18% 219
2024
Q4 		– Sell
-1,669
Closed -$279K – 529
2024
Q3 		$279K Buy
+1,669
New +$230K 0.03% 492
2024
Q2 		– Sell
-6,285
Closed -$598K – 591
2024
Q1 		$598K Sell
6,285
-4,048
-39% -$335K 0.08% 311
2023
Q4 		$793K Buy
10,333
+6,101
+144% +$459K 0.13% 215
2023
Q3 		$344K Sell
4,232
-7,873
-65% -$708K 0.06% 402
2023
Q2 		$1.03M Buy
+12,105
New +$888K 0.17% 174
2021
Q2 		– Sell
-3,943
Closed -$246K – 560
2021
Q1 		$246K Buy
+3,943
New +$231K 0.05% 412

Other funds holding BOOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Teza Capital Management's BOOT Position: Q3 2025 in Review

Teza Capital Management sold out of Boot Barn (BOOT) in Q3 2025, closing a stake of 1,623 shares — an estimated $247K sold.

Teza Capital Management first reported a position in BOOT in Q1 2021 and held it in 7 quarters. The position peaked at $1.03M in Q2 2023. 410 funds tracked by Wall St. Rank hold BOOT as of Q3 2025.

  • Teza Capital Management reported no remaining Boot Barn position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 1,623 Boot Barn shares in Q3 2025, an estimated $247K.
  • Teza Capital Management first reported a position in Boot Barn in Q1 2021 and held it in 7 quarters.
  • Teza Capital Management's Boot Barn position peaked at $1.03M in Q2 2023.
  • 410 funds tracked by Wall St. Rank held Boot Barn as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.