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
2024
Q1 		– Sell
-10,000
Closed -$536K – 4403
2023
Q4 		$536K Hold
10,000
– – ﹤0.01% 2451
2023
Q3 		$478K Hold
10,000
– – ﹤0.01% 2488
2023
Q2 		$389K Hold
10,000
– – ﹤0.01% 2768
2023
Q1 		$401K Buy
+10,000
New +$413K ﹤0.01% 2587
2019
Q2 		– Sell
-9,200
Closed -$278K – 5093
2019
Q1 		$278K Buy
+9,200
New +$200K ﹤0.01% 2568

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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. 274 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.
  • 274 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.