Brown, Lisle/Cummings’s Yeti Holdings YETI Stock Holding History

Brown, Lisle/Cummings’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	$4.32K	Buy	+118	New	+$5.19K	﹤0.01%	697
2025 Q3	–	Sell	-400	Closed	-$12.6K	–	783
2025 Q2	$12.6K	Sell	400 -2,125	-84%	-$63.8K	﹤0.01%	475
2025 Q1	$83.6K	Hold	2,525	–	–	0.02%	289
2024 Q4	$97.2K	Sell	2,525 -75	-3%	-$2.98K	0.03%	270
2024 Q3	$107K	Sell	2,600 -1,250	-32%	-$49K	0.03%	259
2024 Q2	$147K	Hold	3,850	–	–	0.05%	226
2024 Q1	$148K	Hold	3,850	–	–	0.05%	219
2023 Q4	$199K	Hold	3,850	–	–	0.07%	195
2023 Q3	$186K	Hold	3,850	–	–	0.08%	191
2023 Q2	$150K	Hold	3,850	–	–	0.07%	201
2023 Q1	$154K	Hold	3,850	–	–	0.08%	187
2022 Q4	$159K	Hold	3,850	–	–	0.09%	177
2022 Q3	$110K	Sell	3,850 -150	-4%	-$6.25K	0.06%	199
2022 Q2	$173K	Hold	4,000	–	–	0.1%	168
2022 Q1	$240K	Hold	4,000	–	–	0.12%	156
2021 Q4	$331K	Buy	+4,000	New	+$367K	0.17%	122

Other funds holding YETI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Brown, Lisle/Cummings's YETI Position: Q1 2026 in Review

Brown, Lisle/Cummings opened a new position in Yeti Holdings (YETI) in Q1 2026: 118 shares worth $4.32K. The stake represents ﹤0.01% of the portfolio and ranks #697 among its holdings. This is a return to the name: Brown, Lisle/Cummings previously reported a position in YETI as recently as Q2 2025.

Brown, Lisle/Cummings first reported a position in YETI in Q4 2021 and has held it in 16 quarters since. The position peaked at $331K in Q4 2021. 435 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

Brown, Lisle/Cummings held 118 shares of Yeti Holdings worth $4.32K as of Q1 2026.
Yeti Holdings was a new Brown, Lisle/Cummings position in Q1 2026.
Yeti Holdings made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #697 holding.
Brown, Lisle/Cummings first reported a position in Yeti Holdings in Q4 2021 and has held it in 16 quarters since.
Brown, Lisle/Cummings's Yeti Holdings position peaked at $331K in Q4 2021.
435 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.