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Carmignac Gestion’s Yeti Holdings YETI Stock Holding History

Carmignac Gestion’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
-49,010
Closed -$2.16M – 148
2025
Q4 		$2.16M Buy
49,010
+11,707
+31% +$450K 0.03% 101
2025
Q3 		$1.24M Sell
37,303
-20,924
-36% -$731K 0.02% 109
2025
Q2 		$1.84M Buy
+58,227
New +$1.75M 0.03% 102

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

Carmignac Gestion's YETI Position: Q1 2026 in Review

Carmignac Gestion sold out of Yeti Holdings (YETI) in Q1 2026, closing a stake of 49,010 shares — an estimated $2.16M sold.

Carmignac Gestion first reported a position in YETI in Q2 2025 and held it in 3 quarters. The position peaked at $2.16M in Q4 2025. 435 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Carmignac Gestion reported no remaining Yeti Holdings position as of Q1 2026 after selling out during the quarter.
  • Carmignac Gestion sold 49,010 Yeti Holdings shares in Q1 2026, an estimated $2.16M.
  • Carmignac Gestion first reported a position in Yeti Holdings in Q2 2025 and held it in 3 quarters.
  • Carmignac Gestion's Yeti Holdings position peaked at $2.16M in Q4 2025.
  • 435 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Carmignac Gestion's 13F filing for Q1 2026, filed 15 Jun 2026.