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Bridgewater Associates’s Yeti Holdings YETI Stock Holding History

Bridgewater Associates’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 		$944K Buy
+19,050
New +$826K ﹤0.01% 848
2026
Q1 		– Sell
-69,305
Closed -$3.06M – 1246
2025
Q4 		$3.06M Buy
+69,305
New +$2.67M 0.01% 663
2025
Q2 		– Sell
-50,082
Closed -$1.66M – 742
2025
Q1 		$1.66M Buy
+50,082
New +$1.81M 0.01% 475

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

Bridgewater Associates's YETI Position: Q2 2026 in Review

Bridgewater Associates opened a new position in Yeti Holdings (YETI) in Q2 2026: 19,050 shares worth $944K. The stake represents ﹤0.01% of the portfolio and ranks #848 among its holdings. This is a return to the name: Bridgewater Associates previously reported a position in YETI as recently as Q4 2025.

Bridgewater Associates first reported a position in YETI in Q1 2025 and has held it in 3 quarters since. The position peaked at $3.06M in Q4 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Bridgewater Associates held 19,050 shares of Yeti Holdings worth $944K as of Q2 2026.
  • Yeti Holdings was a new Bridgewater Associates position in Q2 2026.
  • Yeti Holdings made up ﹤0.01% of Bridgewater Associates's portfolio in Q2 2026, its #848 holding.
  • Bridgewater Associates first reported a position in Yeti Holdings in Q1 2025 and has held it in 3 quarters since.
  • Bridgewater Associates's Yeti Holdings position peaked at $3.06M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.