Baillie Gifford & Co’s Yeti Holdings YETI Stock Holding History

Baillie Gifford & Co’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	$135M	Sell	3,695,471 -249,725	-6%	-$11M	0.14%	108
2025 Q4	$174M	Buy	3,945,196 +1,330,278	+51%	+$51.2M	0.14%	108
2025 Q3	$86.8M	Sell	2,614,918 -75,815	-3%	-$2.65M	0.06%	135
2025 Q2	$84.8M	Sell	2,690,733 -4,541,918	-63%	-$136M	0.06%	136
2025 Q1	$239M	Sell	7,232,651 -479,809	-6%	-$17.4M	0.21%	78
2024 Q4	$297M	Sell	7,712,460 -835,158	-10%	-$33.2M	0.23%	74
2024 Q3	$351M	Sell	8,547,618 -290,933	-3%	-$11.4M	0.26%	73
2024 Q2	$337M	Sell	8,838,551 -159,615	-2%	-$6.21M	0.26%	75
2024 Q1	$347M	Sell	8,998,166 -418,275	-4%	-$17.7M	0.27%	71
2023 Q4	$488M	Buy	9,416,441 +3,260,704	+53%	+$144M	0.39%	57
2023 Q3	$297M	Buy	6,155,737 +3,027,290	+97%	+$135M	0.27%	77
2023 Q2	$122M	Buy	+3,128,447	New	+$121M	0.1%	117

Other funds holding YETI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baillie Gifford & Co's YETI Position: Q1 2026 in Review

Baillie Gifford & Co reduced its Yeti Holdings (YETI) stake by 6.3% in Q1 2026, selling an estimated $11M and leaving 3,695,471 shares worth $135M. The position accounts for 0.14% of the portfolio, ranked #108.

Baillie Gifford & Co first reported a position in YETI in Q2 2023 and has held it in 12 quarters since. The position peaked at $488M in Q4 2023. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

Baillie Gifford & Co held 3,695,471 shares of Yeti Holdings worth $135M as of Q1 2026.
Baillie Gifford & Co sold 249,725 Yeti Holdings shares in Q1 2026, an estimated $11M.
Yeti Holdings made up 0.14% of Baillie Gifford & Co's portfolio in Q1 2026, its #108 holding.
Baillie Gifford & Co first reported a position in Yeti Holdings in Q2 2023 and has held it in 12 quarters since.
Baillie Gifford & Co's Yeti Holdings position peaked at $488M in Q4 2023.
434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Baillie Gifford & Co's 13F filing for Q1 2026, filed 8 May 2026.