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Blueshift Asset Management’s Yeti Holdings YETI Stock Holding History

Blueshift Asset Management’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 		– Sell
-14,371
Closed -$635K – 677
2025
Q4 		$635K Sell
14,371
-41,883
-74% -$1.61M 0.18% 163
2025
Q3 		$1.87M Buy
56,254
+44,503
+379% +$1.56M 0.58% 25
2025
Q2 		$370K Buy
+11,751
New +$353K 0.11% 241
2024
Q4 		– Sell
-6,822
Closed -$280K – 531
2024
Q3 		$280K Buy
+6,822
New +$268K 0.07% 287
2024
Q1 		– Sell
-15,102
Closed -$782K – 384
2023
Q4 		$782K Buy
15,102
+10,497
+228% +$465K 0.42% 65
2023
Q3 		$222K Buy
+4,605
New +$205K 0.13% 235
2022
Q3 		– Sell
-17,824
Closed -$771K – 872
2022
Q2 		$771K Buy
+17,824
New +$866K 0.13% 236
2022
Q1 		– Sell
-27,506
Closed -$2.28M – 1165
2021
Q4 		$2.28M Sell
27,506
-36,015
-57% -$3.31M 0.2% 135
2021
Q3 		$5.44M Buy
+63,521
New +$6.15M 0.3% 75
2021
Q2 		– Sell
-19,587
Closed -$1.41M – 1207
2021
Q1 		$1.41M Buy
19,587
+2,311
+13% +$165K 0.14% 191
2020
Q4 		$1.18M Sell
17,276
-16,212
-48% -$960K 0.14% 235
2020
Q3 		$1.52M Buy
+33,488
New +$1.59M 0.21% 144

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Blueshift Asset Management's YETI Position: Q1 2026 in Review

Blueshift Asset Management sold out of Yeti Holdings (YETI) in Q1 2026, closing a stake of 14,371 shares — an estimated $635K sold.

Blueshift Asset Management first reported a position in YETI in Q3 2020 and held it in 12 quarters. The position peaked at $5.44M in Q3 2021. 435 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Blueshift Asset Management reported no remaining Yeti Holdings position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 14,371 Yeti Holdings shares in Q1 2026, an estimated $635K.
  • Blueshift Asset Management first reported a position in Yeti Holdings in Q3 2020 and held it in 12 quarters.
  • Blueshift Asset Management's Yeti Holdings position peaked at $5.44M in Q3 2021.
  • 435 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.