Campbell & Co Investment Adviser’s Yeti Holdings YETI Stock Holding History

Campbell & Co Investment Adviser’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	$420K	Sell	8,475 -120,199	-93%	-$5.21M	0.02%	821
2026 Q1	$4.71M	Buy	+128,674	New	+$5.66M	0.27%	80
2025 Q3	–	Sell	-79,500	Closed	-$2.51M	–	1423
2025 Q2	$2.51M	Buy	+79,500	New	+$2.39M	0.16%	184
2024 Q4	–	Sell	-150,276	Closed	-$6.17M	–	1423
2024 Q3	$6.17M	Buy	150,276 +142,162	+1,752%	+$5.58M	0.46%	16
2024 Q2	$310K	Sell	8,114 -63,427	-89%	-$2.47M	0.03%	819
2024 Q1	$2.76M	Buy	71,541 +46,119	+181%	+$1.95M	0.24%	78
2023 Q4	$1.32M	Buy	+25,422	New	+$1.13M	0.12%	266
2023 Q3	–	Sell	-6,217	Closed	-$241K	–	1223
2023 Q2	$241K	Buy	+6,217	New	+$241K	0.04%	745
2022 Q3	–	Sell	-6,157	Closed	-$266K	–	972
2022 Q2	$266K	Buy	+6,157	New	+$299K	0.07%	508
2021 Q3	–	Sell	-2,400	Closed	-$220K	–	805
2021 Q2	$220K	Buy	+2,400	New	+$208K	0.09%	420

Other funds holding YETI

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Campbell & Co Investment Adviser's YETI Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Yeti Holdings (YETI) stake by 93% in Q2 2026, selling an estimated $5.21M and leaving 8,475 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #821.

Campbell & Co Investment Adviser first reported a position in YETI in Q2 2021 and has held it in 10 quarters since. The position peaked at $6.17M in Q3 2024. 170 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

Campbell & Co Investment Adviser held 8,475 shares of Yeti Holdings worth $420K as of Q2 2026.
Campbell & Co Investment Adviser sold 120,199 Yeti Holdings shares in Q2 2026, an estimated $5.21M.
Yeti Holdings made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #821 holding.
Campbell & Co Investment Adviser first reported a position in Yeti Holdings in Q2 2021 and has held it in 10 quarters since.
Campbell & Co Investment Adviser's Yeti Holdings position peaked at $6.17M in Q3 2024.
170 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.