Bank of Montreal
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Bank of Montreal’s Yeti Holdings YETI Stock Holding History

Bank of Montreal’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 		$1.94M Buy
39,153
+7,181
+22% +$311K ﹤0.01% 1749
2026
Q1 		$1.17M Sell
31,972
-12,889
-29% -$567K ﹤0.01% 1952
2025
Q4 		$1.98M Buy
44,861
+10,495
+31% +$404K ﹤0.01% 1652
2025
Q3 		$1.14M Buy
34,366
+4,075
+13% +$142K ﹤0.01% 1908
2025
Q2 		$955K Sell
30,291
-19,137
-39% -$574K ﹤0.01% 1926
2025
Q1 		$1.64M Buy
49,428
+23,496
+91% +$851K ﹤0.01% 1589
2024
Q4 		$999K Sell
25,932
-10,349
-29% -$411K ﹤0.01% 1873
2024
Q3 		$1.48M Buy
36,281
+13,075
+56% +$513K ﹤0.01% 1842
2024
Q2 		$923K Sell
23,206
-10,873
-32% -$423K ﹤0.01% 2071
2024
Q1 		$1.32M Sell
34,079
-6,857
-17% -$290K ﹤0.01% 1854
2023
Q4 		$2.19M Sell
40,936
-3,535
-8% -$157K ﹤0.01% 1645
2023
Q3 		$2.12M Sell
44,471
-734
-2% -$32.6K ﹤0.01% 1670
2023
Q2 		$1.76M Buy
45,205
+3,400
+8% +$132K ﹤0.01% 1879
2023
Q1 		$1.68M Buy
41,805
+60
+0.1% +$2.48K ﹤0.01% 1771
2022
Q4 		$1.73M Buy
41,745
+984
+2% +$36.9K ﹤0.01% 1855
2022
Q3 		$1.23M Sell
40,761
-28,458
-41% -$1.19M ﹤0.01% 2058
2022
Q2 		$3.29M Buy
69,219
+20,719
+43% +$1.01M ﹤0.01% 1641
2022
Q1 		$3.08M Buy
48,500
+21,789
+82% +$1.41M ﹤0.01% 1698
2021
Q4 		$2.22M Sell
26,711
-188,572
-88% -$17.3M ﹤0.01% 1548
2021
Q3 		$19.3M Buy
215,283
+9,496
+5% +$919K 0.01% 943
2021
Q2 		$19.2M Sell
205,787
-4,294
-2% -$373K 0.01% 920
2021
Q1 		$16.2M Buy
210,081
+108,863
+108% +$7.75M 0.01% 771
2020
Q4 		$7.69M Sell
101,218
-222,828
-69% -$13.2M 0.01% 1169
2020
Q3 		$15.7M Buy
324,046
+142,632
+79% +$6.76M 0.01% 675
2020
Q2 		$7.6M Buy
181,414
+162,481
+858% +$4.88M 0.01% 973
2020
Q1 		$320K Sell
18,933
-22,273
-54% -$660K ﹤0.01% 2169
2019
Q4 		$1.43M Buy
41,206
+37,495
+1,010% +$1.18M ﹤0.01% 2053
2019
Q3 		$104K Buy
3,711
+125
+3% +$3.79K ﹤0.01% 3269
2019
Q2 		$104K Sell
3,586
-14,615
-80% -$421K ﹤0.01% 3314
2019
Q1 		$550K Buy
+18,201
New +$396K ﹤0.01% 2251

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

Bank of Montreal's YETI Position: Q2 2026 in Review

Bank of Montreal increased its Yeti Holdings (YETI) stake by 22% in Q2 2026, buying an estimated $311K and bringing the position to 39,153 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Bank of Montreal first reported a position in YETI in Q1 2019 and has held it in 30 quarters since. The position peaked at $19.3M in Q3 2021. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Bank of Montreal held 39,153 shares of Yeti Holdings worth $1.94M as of Q2 2026.
  • Bank of Montreal bought 7,181 Yeti Holdings shares in Q2 2026, an estimated $311K.
  • Yeti Holdings made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1749 holding.
  • Bank of Montreal first reported a position in Yeti Holdings in Q1 2019 and has held it in 30 quarters since.
  • Bank of Montreal's Yeti Holdings position peaked at $19.3M in Q3 2021.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.