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Boothbay Fund Management’s Yeti Holdings YETI Stock Holding History

Boothbay Fund 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
-24,701
Closed -$1.09M – 2531
2025
Q4 		$1.09M Sell
24,701
-55,810
-69% -$2.15M 0.02% 767
2025
Q3 		$2.67M Buy
+80,511
New +$2.81M 0.04% 502
2025
Q2 		– Sell
-113,176
Closed -$3.75M – 1812
2025
Q1 		$3.75M Sell
113,176
-7,797
-6% -$282K 0.1% 280
2024
Q4 		$4.66M Buy
120,973
+109,803
+983% +$4.36M 0.11% 247
2024
Q3 		$458K Buy
+11,170
New +$438K 0.01% 1019
2024
Q2 		– Sell
-15,999
Closed -$617K – 1899
2024
Q1 		$617K Buy
+15,999
New +$677K 0.01% 932
2023
Q2 		– Sell
-52,325
Closed -$2.09M – 2371
2023
Q1 		$2.09M Buy
52,325
+37,384
+250% +$1.54M 0.04% 638
2022
Q4 		$617K Sell
14,941
-34,244
-70% -$1.29M 0.01% 1085
2022
Q3 		$1.4M Buy
49,185
+11,357
+30% +$473K 0.04% 731
2022
Q2 		$1.64M Buy
+37,828
New +$1.84M 0.04% 624
2021
Q2 		– Sell
-64,304
Closed -$4.64M – 2157
2021
Q1 		$4.64M Buy
+64,304
New +$4.58M 0.17% 111
2020
Q2 		– Sell
-37,973
Closed -$741K – 1122
2020
Q1 		$741K Sell
37,973
-528
-1% -$15.7K 0.06% 366
2019
Q4 		$1.34M Buy
+38,501
New +$1.21M 0.12% 242
2019
Q3 		– Sell
-26,267
Closed -$760K – 924
2019
Q2 		$760K Buy
+26,267
New +$757K 0.07% 333

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

Boothbay Fund Management's YETI Position: Q1 2026 in Review

Boothbay Fund Management sold out of Yeti Holdings (YETI) in Q1 2026, closing a stake of 24,701 shares — an estimated $1.09M sold.

Boothbay Fund Management first reported a position in YETI in Q2 2019 and held it in 14 quarters. The position peaked at $4.66M in Q4 2024. 435 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Boothbay Fund Management reported no remaining Yeti Holdings position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 24,701 Yeti Holdings shares in Q1 2026, an estimated $1.09M.
  • Boothbay Fund Management first reported a position in Yeti Holdings in Q2 2019 and held it in 14 quarters.
  • Boothbay Fund Management's Yeti Holdings position peaked at $4.66M in Q4 2024.
  • 435 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.