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YETI icon

AlphaQuest’s Yeti Holdings YETI Stock Holding History

AlphaQuest’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,066
Closed -$268K – 2140
2025
Q4 		$268K Buy
6,066
+3,497
+136% +$135K 0.02% 1278
2025
Q3 		$85.2K Sell
2,569
-9,396
-79% -$328K 0.01% 1786
2025
Q2 		$377K Buy
11,965
+2,491
+26% +$74.8K 0.04% 759
2025
Q1 		$314K Buy
9,474
+8,256
+678% +$299K 0.03% 747
2024
Q4 		$46.9K Sell
1,218
-7,065
-85% -$281K 0.01% 1299
2024
Q3 		$340K Buy
8,283
+6,054
+272% +$237K 0.03% 842
2024
Q2 		$85K Sell
2,229
-2,952
-57% -$115K 0.01% 968
2024
Q1 		$200K Buy
+5,181
New +$219K 0.03% 648

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AlphaQuest's YETI Position: Q1 2026 in Review

AlphaQuest sold out of Yeti Holdings (YETI) in Q1 2026, closing a stake of 6,066 shares — an estimated $268K sold.

AlphaQuest first reported a position in YETI in Q1 2024 and held it in 8 quarters. The position peaked at $377K in Q2 2025. 435 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • AlphaQuest reported no remaining Yeti Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,066 Yeti Holdings shares in Q1 2026, an estimated $268K.
  • AlphaQuest first reported a position in Yeti Holdings in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Yeti Holdings position peaked at $377K in Q2 2025.
  • 435 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.