AllianceBernstein’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $61.7M | Buy |
1,686,047
+439,983
| +35% | +$19.1M | 0.02% | 558 |
|
|
2026
Q1 | $55M | Buy |
1,246,064
+31,136
| +3% | +$1.37M | 0.02% | 567 |
|
|
2025
Q4 | $53.7M | Buy |
1,214,928
+1,113,803
| +1,101% | +$42.8M | 0.02% | 604 |
|
|
2025
Q3 | $3.36M | Sell |
101,125
-5,200
| -5% | -$182K | ﹤0.01% | 1713 |
|
|
2025
Q2 | $3.35M | Sell |
106,325
-20,560
| -16% | -$617K | ﹤0.01% | 1672 |
|
|
2025
Q1 | $4.2M | Buy |
126,885
+11,985
| +10% | +$434K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $4.42M | Sell |
114,900
-16,870
| -13% | -$670K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $5.41M | Buy |
131,770
+15,655
| +13% | +$614K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $4.43M | Buy |
116,115
+1,592
| +1% | +$62K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $4.41M | Sell |
114,523
-17,670
| -13% | -$747K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $6.84M | Sell |
132,193
-8,130
| -6% | -$360K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $6.77M | Buy |
140,323
+11,442
| +9% | +$509K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $5.01M | Buy |
128,881
+10,652
| +9% | +$413K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $4.73M | Sell |
118,229
-8,556
| -7% | -$353K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $5.24M | Buy |
126,785
+614
| +0.5% | +$23.1K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $3.6M | Sell |
126,171
-20,420
| -14% | -$851K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $6.34M | Buy |
146,591
+18,134
| +14% | +$881K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $7.71M | Sell |
128,457
-23,559
| -15% | -$1.52M | ﹤0.01% | 1379 |
|
|
2021
Q4 | $12.6M | Buy |
152,016
+15,707
| +12% | +$1.44M | ﹤0.01% | 1126 |
|
|
2021
Q3 | $11.7M | Buy |
136,309
+14,156
| +12% | +$1.37M | ﹤0.01% | 1160 |
|
|
2021
Q2 | $11.2M | Sell |
122,153
-71,291
| -37% | -$6.19M | ﹤0.01% | 1180 |
|
|
2021
Q1 | $14M | Buy |
193,444
+65,418
| +51% | +$4.66M | 0.01% | 1053 |
|
|
2020
Q4 | $8.77M | Buy |
128,026
+3,654
| +3% | +$216K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $5.64M | Buy |
124,372
+4,477
| +4% | +$212K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $5.12M | Buy |
119,895
+52,725
| +78% | +$1.58M | ﹤0.01% | 1304 |
|
|
2020
Q1 | $1.31M | Buy |
67,170
+17,070
| +34% | +$506K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $1.74M | Sell |
50,100
-61,964
| -55% | -$1.95M | ﹤0.01% | 2040 |
|
|
2019
Q3 | $3.14M | Buy |
112,064
+16,100
| +17% | +$488K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $2.78M | Sell |
95,964
-106,224
| -53% | -$3.06M | ﹤0.01% | 1761 |
|
|
2019
Q1 | $6.12M | Buy |
+202,188
| New | +$4.4M | ﹤0.01% | 1268 |
|
Other funds holding YETI
RP
QCM
AllianceBernstein's YETI Position: Q2 2026 in Review
AllianceBernstein increased its Yeti Holdings (YETI) stake by 35% in Q2 2026, buying an estimated $19.1M and bringing the position to 1,686,047 shares worth $61.7M. The position accounts for 0.02% of the portfolio, ranked #558.
AllianceBernstein first reported a position in YETI in Q1 2019 and has held it in 30 quarters since. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.
- AllianceBernstein held 1,686,047 shares of Yeti Holdings worth $61.7M as of Q2 2026.
- AllianceBernstein bought 439,983 Yeti Holdings shares in Q2 2026, an estimated $19.1M.
- Yeti Holdings made up 0.02% of AllianceBernstein's portfolio in Q2 2026, its #558 holding.
- AllianceBernstein first reported a position in Yeti Holdings in Q1 2019 and has held it in 30 quarters since.
- 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.