BOOT
Boot Barn Holdings, Inc. · Consumer Cyclical · Apparel - Retail
Señales de momentum (gestores comparables):
amplitud de titulares -14.3% ·
flujo de acciones -18.0% ·
nuevas posiciones netas -16.7%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | +5 | 23.25M | $3.82B | +11 | −6 |
| Q1 2026 | 117 | -1 | 23.37M | $3.42B | +6 | −7 |
| Q4 2025 | 117 | 0 | 27.55M | $4.86B | +1 | −1 |
| Q3 2025 | 19 | +1 | 15.66M | $2.60B | +2 | −2 |
| Q2 2025 | 16 | +1 | 14.85M | $2.26B | +2 | −1 |
| Q1 2025 | 12 | 0 | 3.86M | $414.97M | +1 | −1 |
| Q4 2024 | 12 | -2 | 4.79M | $727.50M | — | −2 |
| Q3 2024 | 13 | +2 | 4.59M | $768.49M | +2 | — |
| Q2 2024 | 11 | — | 5.16M | $665.32M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.16M | +48.6% | $328.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.16M | +48.6% | $328.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.16M | +48.6% | $328.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.16M | +48.6% | $328.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.16M | +48.6% | $328.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.16M | +48.6% | $328.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasivo) | 1.25M | — | $190.15M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 673.74K | -0.4% | $102.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 673.74K | -0.4% | $102.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 277.06K | -8.9% | $42.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 277.06K | -8.9% | $42.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 175.82K | -33.2% | $26.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 81.07K | -77.1% | $12.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Norges Bank ✦ (pasivo) | 68.23K | -8.1% | $10.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | PRIMECAP Management ✦ | 60.30K | -4.3% | $9.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 22.51K | +10.5% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 12.21K | -64.2% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 4.19K | 0.0% | $636,428 | 0.0% | Held | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 2.99K | +117.2% | $453,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 2.99K | +117.2% | $453,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 2.99K | +117.2% | $453,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Capital World Investors | $222.31M | era 0.0% |
| Arrowstreet Capital | $2.47M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 446 tenedores, 34.02M acciones, $4.69B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.