Bank of New York Mellon’s Yeti Holdings YETI Stock Holding History

Bank of New York Mellon’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	$58M	Sell	1,169,707 -59,879	-5%	-$2.6M	0.01%	968
2026 Q1	$45M	Sell	1,229,586 -22,670	-2%	-$997K	0.01%	1051
2025 Q4	$55.3M	Buy	1,252,256 +383,771	+44%	+$14.8M	0.01%	943
2025 Q3	$28.8M	Buy	868,485 +57,984	+7%	+$2.03M	0.01%	1331
2025 Q2	$25.5M	Buy	810,501 +149,385	+23%	+$4.48M	﹤0.01%	1386
2025 Q1	$21.9M	Sell	661,116 -169,691	-20%	-$6.15M	﹤0.01%	1454
2024 Q4	$32M	Buy	830,807 +5,987	+0.7%	+$238K	0.01%	1294
2024 Q3	$33.8M	Sell	824,820 -43,128	-5%	-$1.69M	0.01%	1268
2024 Q2	$33.1M	Sell	867,948 -1,145,477	-57%	-$44.6M	0.01%	1277
2024 Q1	$77.6M	Buy	2,013,425 +211,976	+12%	+$8.96M	0.01%	789
2023 Q4	$93.3M	Sell	1,801,449 -62,162	-3%	-$2.75M	0.02%	685
2023 Q3	$89.9M	Buy	1,863,611 +1,099,929	+144%	+$48.9M	0.02%	651
2023 Q2	$29.7M	Sell	763,682 -2,723	-0.4%	-$106K	0.01%	1324
2023 Q1	$30.7M	Sell	766,405 -25,473	-3%	-$1.05M	0.01%	1315
2022 Q4	$32.7M	Buy	791,878 +21,801	+3%	+$818K	0.01%	1259
2022 Q3	$22M	Sell	770,077 -25,871	-3%	-$1.08M	0.01%	1448
2022 Q2	$34.4M	Buy	795,948 +15,503	+2%	+$753K	0.01%	1208
2022 Q1	$46.8M	Sell	780,445 -170	-0%	-$11K	0.01%	1148
2021 Q4	$64.7M	Sell	780,615 -104,176	-12%	-$9.56M	0.01%	976
2021 Q3	$75.8M	Buy	884,791 +23,998	+3%	+$2.32M	0.01%	834
2021 Q2	$79M	Sell	860,793 -16,111	-2%	-$1.4M	0.02%	840
2021 Q1	$63.3M	Sell	876,904 -164,196	-16%	-$11.7M	0.01%	952
2020 Q4	$71.3M	Sell	1,041,100 -87,522	-8%	-$5.18M	0.02%	818
2020 Q3	$51.1M	Buy	1,128,622 +10,820	+1%	+$513K	0.01%	908
2020 Q2	$47.8M	Buy	1,117,802 +463,921	+71%	+$13.9M	0.01%	905
2020 Q1	$12.8M	Buy	653,881 +468,397	+253%	+$13.9M	﹤0.01%	1554
2019 Q4	$6.45M	Buy	185,484 +51,878	+39%	+$1.63M	﹤0.01%	2208
2019 Q3	$3.74M	Sell	133,606 -5,148	-4%	-$156K	﹤0.01%	2419
2019 Q2	$4.02M	Buy	138,754 +38,457	+38%	+$1.11M	﹤0.01%	2442
2019 Q1	$3.03M	Buy	100,297 +80,127	+397%	+$1.74M	﹤0.01%	2572
2018 Q4	$299K	Buy	+20,170	New	+$320K	﹤0.01%	3714

Other funds holding YETI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon's YETI Position: Q2 2026 in Review

Bank of New York Mellon reduced its Yeti Holdings (YETI) stake by 4.9% in Q2 2026, selling an estimated $2.6M and leaving 1,169,707 shares worth $58M. The position accounts for 0.01% of the portfolio, ranked #968.

Bank of New York Mellon first reported a position in YETI in Q4 2018 and has held it in 31 quarters since. The position peaked at $93.3M in Q4 2023. 294 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

Bank of New York Mellon held 1,169,707 shares of Yeti Holdings worth $58M as of Q2 2026.
Bank of New York Mellon sold 59,879 Yeti Holdings shares in Q2 2026, an estimated $2.6M.
Yeti Holdings made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #968 holding.
Bank of New York Mellon first reported a position in Yeti Holdings in Q4 2018 and has held it in 31 quarters since.
Bank of New York Mellon's Yeti Holdings position peaked at $93.3M in Q4 2023.
294 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.