YIH
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Y-Intercept (HK)’s Boot Barn BOOT Stock Holding History

Y-Intercept (HK)’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
-41,777
Closed -$6.11M – 1735
2026
Q1 		$6.11M Buy
41,777
+13,955
+50% +$2.53M 0.12% 255
2025
Q4 		$4.91M Buy
27,822
+11,078
+66% +$2.07M 0.11% 235
2025
Q3 		$2.77M Buy
16,744
+12,116
+262% +$2.09M 0.07% 438
2025
Q2 		$703K Sell
4,628
-3,667
-44% -$487K 0.02% 1081
2025
Q1 		$891K Buy
+8,295
New +$1.11M 0.06% 446
2024
Q1 		– Sell
-10,419
Closed -$800K – 1382
2023
Q4 		$800K Buy
10,419
+7,714
+285% +$580K 0.07% 404
2023
Q3 		$220K Sell
2,705
-1,853
-41% -$167K 0.02% 884
2023
Q2 		$386K Buy
+4,558
New +$334K 0.04% 678

Other funds holding BOOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Y-Intercept (HK)'s BOOT Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Boot Barn (BOOT) in Q2 2026, closing a stake of 41,777 shares — an estimated $6.11M sold.

Y-Intercept (HK) first reported a position in BOOT in Q2 2023 and held it in 8 quarters. The position peaked at $6.11M in Q1 2026. 459 funds tracked by Wall St. Rank hold BOOT as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Boot Barn position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 41,777 Boot Barn shares in Q2 2026, an estimated $6.11M.
  • Y-Intercept (HK) first reported a position in Boot Barn in Q2 2023 and held it in 8 quarters.
  • Y-Intercept (HK)'s Boot Barn position peaked at $6.11M in Q1 2026.
  • 459 funds tracked by Wall St. Rank held Boot Barn as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.