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Aster Capital Management’s Yeti Holdings YETI Stock Holding History

Aster 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
Q2 		$678K Buy
13,689
+5,597
+69% +$243K 0.14% 215
2026
Q1 		$268K Buy
8,092
+6,665
+467% +$293K 0.09% 201
2025
Q4 		$63K Buy
+1,427
New +$54.9K 0.03% 427
2025
Q2 		– Sell
-5,985
Closed -$213K – 1648
2025
Q1 		$213K Buy
5,985
+4,849
+427% +$176K 0.04% 469
2024
Q4 		$43.7K Buy
+1,136
New +$45.1K 0.02% 514

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 $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Aster Capital Management's YETI Position: Q2 2026 in Review

Aster Capital Management increased its Yeti Holdings (YETI) stake by 69% in Q2 2026, buying an estimated $243K and bringing the position to 13,689 shares worth $678K. The position accounts for 0.14% of the portfolio, ranked #215.

Aster Capital Management first reported a position in YETI in Q4 2024 and has held it in 5 quarters since. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Aster Capital Management held 13,689 shares of Yeti Holdings worth $678K as of Q2 2026.
  • Aster Capital Management bought 5,597 Yeti Holdings shares in Q2 2026, an estimated $243K.
  • Yeti Holdings made up 0.14% of Aster Capital Management's portfolio in Q2 2026, its #215 holding.
  • Aster Capital Management first reported a position in Yeti Holdings in Q4 2024 and has held it in 5 quarters since.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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