Position in BOOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,808,910
-$2,029,161 QoQ
Shares Held
80,684
+2.9% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOOT Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Verition Fund Management LLC holds $67,079,440 across 7 Apparel Retail names. BOOT ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
173,775 | $37,644,878 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
This page
|
80,684 | $11,808,910 | |
| 3 | URBN |
Urban Outfitters Inc
|
101,551 | $6,433,255 | |
| 4 | TJX |
Tjx Companies Inc /De/
|
30,563 | $4,880,911 | |
| 5 | LULU |
lululemon athletica inc.
|
29,796 | $4,561,767 | |
| 6 | CRI |
Carters Inc
|
35,385 | $1,265,367 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
5,301 | $484,352 |
All Filings in BOOT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,808,910 | 80,684 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,838,071 | 78,416 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,905,867 | 65,809 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,153,152 | 73,376 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,991,963 | 139,551 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,186,402 | 100,029 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,362,327 | 38,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,113,655 | 78,443 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,132,122 | 211,583 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,461,934 | 71,156 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,892,184 | 60,256 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $951,179 | 12,411 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $210,514 | 3,601 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $487,193 | 7,070 | Shares | Sole | 2022-08-30 | |
| No filing history on record for this holder in this stock. | ||||||