BOOT
Boot Barn Holdings, Inc. · Consumer Cyclical · Apparel - Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom -3.0% ·
netto nieuwe posities 0.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | +5 | 23.25M | $3.82B | +11 | −8 |
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 4.60M | -1.5% | $762.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passief) | 3.29M | -1.4% | $545.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 1.39M | -13.2% | $230.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passief) | 1.17M | -1.1% | $193.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.16M | -18.8% | $191.62M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passief) | 713.33K | -1.9% | $118.23M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 601.17K | +2170.5% | $99.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 570.00K | -13.1% | $94.46M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 541.06K | — | $89.67M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 10 | Goldman Sachs Group ✦ | 522.34K | — | $86.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | D. E. Shaw & Co. ✦ | 389.47K | +11.9% | $64.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 254.64K | — | $42.20M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Fisher Asset Management ✦ | 228.01K | +37.8% | $37.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 144.81K | -74.0% | $24.00M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | PRIMECAP Management ✦ | 48.40K | -4.7% | $8.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Millennium Management ✦ | 16.11K | -70.8% | $2.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 13.83K | -14.3% | $2.29M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 18 | Bridgewater Associates ✦ | 6.54K | Nieuw | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 1.77K | Nieuw | $293,822 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Bridgewater Associates | $1.08M | 0.0% |
| Gotham Asset Management | $293,822 | 0.0% |
Verlaten
| Norges Bank | $3.91M | was 0.0% |
| Renaissance Technologies | $486,400 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 446 houders, 34.02M aandelen, $4.69B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.