FOX RUN MANAGEMENT, L.L.C. BOOT — BOOT BARN HLDGS INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  8 quarters on record

AI Ownership Summary

FOX RUN MANAGEMENT, L.L.C. reported BOOT BARN HLDGS INC (BOOT) in 8 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.45% in 2025 Q2. The latest visible filing shows BOOT at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BOOT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FOX RUN MANAGEMENT, L.L.C.'s position in BOOT BARN HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BOOT was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BOOT stock page FOX RUN MANAGEMENT, L.L.C. fund profile FOX RUN MANAGEMENT, L.L.C. full holdings
How FOX RUN MANAGEMENT, L.L.C. held BOOT — position size vs. price
% of Fund (quarterly)    BOOT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 11,575 +9,228 +393.2% 0.28% $1.6M 2026-05-12 $144.80
2025 Q4 REDUCED 46.5% -17.1% ✅ 2,347 -2,037 -46.5% 0.06% $414K 2026-02-11 $189.64
2025 Q3 REDUCED 75.4% +7.6% ❌ 4,384 -13,424 -75.4% 0.11% $727K 2025-11-12 $178.95
2025 Q2 ADDED — — — 17,808 +12,601 +242.0% 0.45% $2.7M 2025-08-06 $167.58
2023 Q4 REDUCED 63.8% +29.8% ❌ 5,207 -9,166 -63.8% 0.10% $400K 2024-02-13 $87.33
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BOOT

As of 2026 Q1 — sorted by position size

SOUTHERNSUN ASSET MANAGEMENT, LLC 3Y 7Y 5.78% Panoramic Capital, LLC 2.89% Hook Mill Capital Partners, LP 3Y 2.8% Summit Creek Advisors LLC 3Y 7Y 2.17% 4D Advisors, LLC 1.86% Tabor Asset Management, LP 3Y 1.67% Junto Capital Management LP 3Y 7Y 1.25% Tributary Capital Management, LLC 3Y 7Y 1.17% Taylor Frigon Capital Management LLC 3Y 7Y 1.12% Shellback Capital, LP 3Y 7Y 1.11%

FAQ About FOX RUN MANAGEMENT, L.L.C. and BOOT

These are the practical questions this page is built to answer before you even open the full history table.

How long has FOX RUN MANAGEMENT, L.L.C. reported owning BOOT?

FOX RUN MANAGEMENT, L.L.C. reported BOOT across 5 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BOOT position in FOX RUN MANAGEMENT, L.L.C.'s portfolio?

The largest reported portfolio weight for BOOT was 0.45% in 2025 Q2.

What is the latest reported BOOT position on this page?

The most recent filing on this page is 2026 Q1, when FOX RUN MANAGEMENT, L.L.C. reported 11,575 shares, equal to 0.28% of portfolio, with an estimated market value of $1.6M.

What does the chart on this BOOT ownership page compare?

The chart compares FOX RUN MANAGEMENT, L.L.C.'s quarterly BOOT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FOX RUN MANAGEMENT, L.L.C. time their BOOT position?

Based on 13F filing dates vs. subsequent BOOT price moves, FOX RUN MANAGEMENT, L.L.C. correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on BOOT relative to SPY over the holding period was -22.1%.

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