Trust Point Inc. BOOT — BOOT BARN HOLDINGS INC

Ownership history in Trust Point Inc.  ·  9 quarters on record

AI Ownership Summary

Trust Point Inc. reported BOOT BARN HOLDINGS INC (BOOT) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.11% in 2024 Q3. The latest visible filing shows BOOT at 0.02% 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.

What this BOOT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trust Point Inc.'s position in BOOT BARN HOLDINGS 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 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q3

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 Trust Point Inc. fund profile Trust Point Inc. full holdings
How Trust Point Inc. 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,371 -133 -8.8% 0.02% $201K 2026-04-15 $157.95
2025 Q4 REDUCED — — — 1,504 -20 -1.3% 0.02% $265K 2026-01-13 $194.03
2025 Q3 REDUCED 31.7% +7.6% ❌ 1,524 -707 -31.7% 0.02% $253K 2025-10-10 $163.82
2025 Q1 REDUCED 55.6% +41.5% ❌ 2,231 -2,793 -55.6% 0.02% $240K 2025-04-17 $91.54
2024 Q4 REDUCED 44.9% -29.2% ✅ 5,024 -4,088 -44.9% 0.05% $763K 2025-01-24 $168.76
2024 Q3 ADDED — — — 9,112 +71 +0.8% 0.11% $1.5M 2024-10-17 $166.38
2024 Q2 ADDED — — — 9,041 +400 +4.6% 0.09% $1.2M 2024-07-24 $118.26
2024 Q1 ADDED — — — 8,641 +2,586 +42.7% 0.06% $822K 2024-04-19 $99.62
2023 Q4 INITIATED — — — 6,055 — — 0.04% $465K 2024-01-23 $73.59

🏢 Other funds also holding BOOT

As of 2026 Q1 — sorted by position size

Daytona Street Capital LLC 0.89% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.75% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.53% Broad Peak Investment Advisers Pte Ltd 0.47% TILIA FIDUCIARY PARTNERS, INC. 3Y 0.42% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.39% 1492 Capital Management LLC 3Y 7Y 0.38% Artemis Investment Management LLP 3Y 7Y 0.37% North Star Investment Management Corp. 3Y 7Y 0.35% Yorktown Management & Research Co Inc 3Y 7Y 0.31%

FAQ About Trust Point Inc. and BOOT

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

How long has Trust Point Inc. reported owning BOOT?

Trust Point Inc. reported BOOT across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BOOT position in Trust Point Inc.'s portfolio?

The largest reported portfolio weight for BOOT was 0.11% in 2024 Q3.

What is the latest reported BOOT position on this page?

The most recent filing on this page is 2026 Q1, when Trust Point Inc. reported 1,371 shares, equal to 0.02% of portfolio, with an estimated market value of $201K.

What does the chart on this BOOT ownership page compare?

The chart compares Trust Point Inc.'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 Trust Point Inc. time their BOOT position?

Based on 13F filing dates vs. subsequent BOOT price moves, Trust Point Inc. correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on BOOT relative to SPY over the holding period was +44.0%.

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