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Aquatic Capital Management’s Yeti Holdings YETI Stock Holding History

Aquatic Capital Management’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
-37,672
Closed -$1.66M – 1870
2025
Q4 		$1.66M Buy
37,672
+22,091
+142% +$850K 0.05% 423
2025
Q3 		$517K Sell
15,581
-79,690
-84% -$2.78M 0.01% 865
2025
Q2 		$3M Buy
95,271
+54,491
+134% +$1.64M 0.06% 363
2025
Q1 		$1.35M Buy
40,780
+16,677
+69% +$604K 0.03% 522
2024
Q4 		$928K Buy
+24,103
New +$958K 0.03% 570
2024
Q3 		– Sell
-3,600
Closed -$137K – 1599
2024
Q2 		$137K Buy
+3,600
New +$140K 0.01% 834
2024
Q1 		– Sell
-76,500
Closed -$3.96M – 1711
2023
Q4 		$3.96M Buy
+76,500
New +$3.39M 0.1% 207
2022
Q3 		– Sell
-9,400
Closed -$407K – 1608
2022
Q2 		$407K Buy
9,400
+5,700
+154% +$277K 0.13% 195
2022
Q1 		$222K Buy
+3,700
New +$239K 0.33% 60

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

Aquatic Capital Management's YETI Position: Q1 2026 in Review

Aquatic Capital Management sold out of Yeti Holdings (YETI) in Q1 2026, closing a stake of 37,672 shares — an estimated $1.66M sold.

Aquatic Capital Management first reported a position in YETI in Q1 2022 and held it in 9 quarters. The position peaked at $3.96M in Q4 2023. 435 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Aquatic Capital Management reported no remaining Yeti Holdings position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 37,672 Yeti Holdings shares in Q1 2026, an estimated $1.66M.
  • Aquatic Capital Management first reported a position in Yeti Holdings in Q1 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Yeti Holdings position peaked at $3.96M in Q4 2023.
  • 435 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.