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AXQ Capital’s Yeti Holdings YETI Stock Holding History

AXQ 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 		$600K Buy
+12,114
New +$525K 0.07% 428
2026
Q1 		– Sell
-4,846
Closed -$214K – 1297
2025
Q4 		$214K Buy
+4,846
New +$186K 0.05% 551
2025
Q2 		– Sell
-12,155
Closed -$402K – 812
2025
Q1 		$402K Buy
+12,155
New +$440K 0.16% 235
2023
Q4 		– Sell
-8,700
Closed -$420K – 826
2023
Q3 		$420K Buy
+8,700
New +$387K 0.15% 236

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

AXQ Capital's YETI Position: Q2 2026 in Review

AXQ Capital opened a new position in Yeti Holdings (YETI) in Q2 2026: 12,114 shares worth $600K. The stake represents 0.07% of the portfolio and ranks #428 among its holdings. This is a return to the name: AXQ Capital previously reported a position in YETI as recently as Q4 2025.

AXQ Capital first reported a position in YETI in Q3 2023 and has held it in 4 quarters since. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • AXQ Capital held 12,114 shares of Yeti Holdings worth $600K as of Q2 2026.
  • Yeti Holdings was a new AXQ Capital position in Q2 2026.
  • Yeti Holdings made up 0.07% of AXQ Capital's portfolio in Q2 2026, its #428 holding.
  • AXQ Capital first reported a position in Yeti Holdings in Q3 2023 and has held it in 4 quarters since.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.