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Centiva Capital’s Yeti Holdings YETI Stock Holding History

Centiva Capital’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 		$239K Buy
+4,815
New +$209K ﹤0.01% 1303
2026
Q1 		– Sell
-9,035
Closed -$399K – 2077
2025
Q4 		$399K Buy
+9,035
New +$348K ﹤0.01% 781
2025
Q3 		– Sell
-44,891
Closed -$1.41M – 1932
2025
Q2 		$1.41M Sell
44,891
-15,311
-25% -$460K 0.02% 467
2025
Q1 		$1.99M Buy
60,202
+48,322
+407% +$1.75M 0.06% 186
2024
Q4 		$457K Sell
11,880
-53,695
-82% -$2.13M 0.01% 881
2024
Q3 		$2.69M Buy
65,575
+50,739
+342% +$1.99M 0.05% 330
2024
Q2 		$566K Sell
14,836
-22,162
-60% -$863K 0.01% 1080
2024
Q1 		$1.43M Buy
+36,998
New +$1.56M 0.03% 490
2023
Q3 		– Sell
-12,665
Closed -$492K – 2160
2023
Q2 		$492K Buy
+12,665
New +$491K 0.01% 839
2022
Q4 		– Sell
-8,572
Closed -$244K – 1670
2022
Q3 		$244K Buy
+8,572
New +$357K ﹤0.01% 1111
2021
Q3 		– Sell
-8,592
Closed -$789K – 1655
2021
Q2 		$789K Buy
+8,592
New +$746K 0.02% 668

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 $4.11B AUM 38.38% 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 $3.38T AUM 44.17% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Centiva Capital's YETI Position: Q2 2026 in Review

Centiva Capital opened a new position in Yeti Holdings (YETI) in Q2 2026: 4,815 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #1303 among its holdings. This is a return to the name: Centiva Capital previously reported a position in YETI as recently as Q4 2025.

Centiva Capital first reported a position in YETI in Q2 2021 and has held it in 11 quarters since. The position peaked at $2.69M in Q3 2024. 460 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Centiva Capital held 4,815 shares of Yeti Holdings worth $239K as of Q2 2026.
  • Yeti Holdings was a new Centiva Capital position in Q2 2026.
  • Yeti Holdings made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1303 holding.
  • Centiva Capital first reported a position in Yeti Holdings in Q2 2021 and has held it in 11 quarters since.
  • Centiva Capital's Yeti Holdings position peaked at $2.69M in Q3 2024.
  • 460 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.