Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Yeti Holdings YETI Stock Holding History

Canada Pension Plan Investment Board’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 		$6.73M Sell
135,800
-177,600
-57% -$7.7M ﹤0.01% 758
2026
Q1 		$11.5M Sell
313,400
-27,600
-8% -$1.21M 0.01% 599
2025
Q4 		$15.1M Buy
341,000
+6,500
+2% +$250K 0.01% 560
2025
Q3 		$11.1M Sell
334,500
-113,900
-25% -$3.98M 0.01% 614
2025
Q2 		$14.1M Buy
448,400
+164,800
+58% +$4.95M 0.01% 528
2025
Q1 		$9.39M Sell
283,600
-81,100
-22% -$2.94M 0.01% 583
2024
Q4 		$14M Buy
364,700
+129,500
+55% +$5.14M 0.01% 535
2024
Q3 		$9.65M Buy
235,200
+130,800
+125% +$5.13M 0.01% 580
2024
Q2 		$3.98M Buy
104,400
+26,300
+34% +$1.02M ﹤0.01% 770
2024
Q1 		$3.01M Buy
+78,100
New +$3.3M ﹤0.01% 823
2022
Q1 		– Sell
-12
Closed -$1K – 1603
2021
Q4 		$1K Sell
12
-388
-97% -$35.6K ﹤0.01% 1425
2021
Q3 		$34K Buy
+400
New +$38.7K ﹤0.01% 1309
2020
Q3 		– Sell
-19,816
Closed -$847K – 1383
2020
Q2 		$847K Buy
19,816
+19,679
+14,364% +$591K ﹤0.01% 957
2020
Q1 		$3K Buy
+137
New +$4.06K ﹤0.01% 1263

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

Canada Pension Plan Investment Board's YETI Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Yeti Holdings (YETI) stake by 57% in Q2 2026, selling an estimated $7.7M and leaving 135,800 shares worth $6.73M. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Canada Pension Plan Investment Board first reported a position in YETI in Q1 2020 and has held it in 14 quarters since. The position peaked at $15.1M in Q4 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Canada Pension Plan Investment Board held 135,800 shares of Yeti Holdings worth $6.73M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 177,600 Yeti Holdings shares in Q2 2026, an estimated $7.7M.
  • Yeti Holdings made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #758 holding.
  • Canada Pension Plan Investment Board first reported a position in Yeti Holdings in Q1 2020 and has held it in 14 quarters since.
  • Canada Pension Plan Investment Board's Yeti Holdings position peaked at $15.1M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.