Position in BOOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,123,845
+$1,466,410 QoQ
Shares Held
92,067
-1.3% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#67
of 447 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026OSAIC HOLDINGS, INC. holds $123,203,989 across 25 Apparel Retail names. BOOT ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
583,115 | $88,341,922 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
This page
|
92,067 | $15,123,845 | |
| 3 | ROST |
Ross Stores, Inc.
|
56,902 | $12,111,588 | |
| 4 | LULU |
lululemon athletica inc.
|
24,899 | $2,842,967 | |
| 5 | BURL |
Burlington Stores, Inc.
|
5,587 | $1,769,961 | |
| 6 | GAP |
Gap Inc
|
59,674 | $1,114,709 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
6,866 | $618,008 | |
| 8 | URBN |
Urban Outfitters Inc
|
7,895 | $559,439 |
All Filings in BOOT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,123,845 | 92,067 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,657,435 | 93,314 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,070,889 | 85,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,076,421 | 84,941 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $660,288 | 4,344 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $792,617 | 7,378 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $137,244 | 904 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $905,819 | 5,415 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $64,849 | 503 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $139,203 | 1,463 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $563,569 | 7,342 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,059,526 | 13,050 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $934,890 | 11,039 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $824,183 | 10,754 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $679,025 | 10,861 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $375,368 | 6,421 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $477,682 | 6,932 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $747,700 | 7,888 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,194,595 | 17,835 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,063,025 | 23,214 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $718,794 | 8,552 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $515,923 | 8,280 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $332,006 | 7,657 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $245,969 | 8,741 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $168,769 | 7,828 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $106,489 | 8,236 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||