Arrowstreet Capital
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital's YETI Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Yeti Holdings (YETI) in Q1 2026: 87,767 shares worth $3.21M. The stake represents ﹤0.01% of the portfolio and ranks #1286 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in YETI as recently as Q2 2025.

Arrowstreet Capital first reported a position in YETI in Q1 2019 and has held it in 13 quarters since. The position peaked at $79.8M in Q3 2021. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Arrowstreet Capital held 87,767 shares of Yeti Holdings worth $3.21M as of Q1 2026.
  • Yeti Holdings was a new Arrowstreet Capital position in Q1 2026.
  • Yeti Holdings made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1286 holding.
  • Arrowstreet Capital first reported a position in Yeti Holdings in Q1 2019 and has held it in 13 quarters since.
  • Arrowstreet Capital's Yeti Holdings position peaked at $79.8M in Q3 2021.
  • 434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.