Arrowstreet Capital
YETI icon

Arrowstreet Capital’s Yeti Holdings YETI Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-87,767
Closed -$3.21M – 2163
2026
Q1 		$3.21M Buy
+87,767
New +$3.86M ﹤0.01% 1286
2025
Q3 		– Sell
-16,404
Closed -$517K – 2142
2025
Q2 		$517K Buy
16,404
+5,379
+49% +$161K ﹤0.01% 1744
2025
Q1 		$365K Buy
+11,025
New +$399K ﹤0.01% 1653
2022
Q1 		– Sell
-135,704
Closed -$11.2M – 1567
2021
Q4 		$11.2M Sell
135,704
-795,221
-85% -$73M 0.01% 622
2021
Q3 		$79.8M Buy
930,925
+262,116
+39% +$25.4M 0.1% 224
2021
Q2 		$61.4M Buy
668,809
+654,009
+4,419% +$56.8M 0.08% 287
2021
Q1 		$1.07M Buy
+14,800
New +$1.05M ﹤0.01% 1763
2020
Q4 		– Sell
-9,200
Closed -$417K – 2578
2020
Q3 		$417K Buy
+9,200
New +$436K ﹤0.01% 2066
2020
Q2 		– Sell
-115,555
Closed -$2.26M – 2483
2020
Q1 		$2.26M Sell
115,555
-323,013
-74% -$9.58M 0.01% 1021
2019
Q4 		$15.3M Buy
438,568
+229,349
+110% +$7.23M 0.04% 473
2019
Q3 		$5.86M Sell
209,219
-4,968
-2% -$151K 0.01% 657
2019
Q2 		$6.2M Sell
214,187
-10,391
-5% -$299K 0.01% 597
2019
Q1 		$6.79M Buy
+224,578
New +$4.89M 0.02% 690

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Arrowstreet Capital's YETI Position: Q2 2026 in Review

Arrowstreet Capital sold out of Yeti Holdings (YETI) in Q2 2026, closing a stake of 87,767 shares — an estimated $3.21M sold.

Arrowstreet Capital first reported a position in YETI in Q1 2019 and held it in 13 quarters. The position peaked at $79.8M in Q3 2021. 459 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Arrowstreet Capital reported no remaining Yeti Holdings position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 87,767 Yeti Holdings shares in Q2 2026, an estimated $3.21M.
  • Arrowstreet Capital first reported a position in Yeti Holdings in Q1 2019 and held it in 13 quarters.
  • Arrowstreet Capital's Yeti Holdings position peaked at $79.8M in Q3 2021.
  • 459 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.