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Choreo LLC’s Yeti Holdings YETI Stock Holding History

Choreo LLC’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 		$976K Buy
19,686
+1,077
+6% +$46.7K 0.01% 651
2026
Q1 		$681K Buy
18,609
+925
+5% +$40.7K 0.01% 788
2025
Q4 		$784K Sell
17,684
-1,891
-10% -$72.7K 0.01% 708
2025
Q3 		$649K Buy
19,575
+1,948
+11% +$68.1K 0.01% 810
2025
Q2 		$555K Sell
17,627
-7,625
-30% -$229K 0.01% 840
2025
Q1 		$836K Sell
25,252
-129
-0.5% -$4.67K 0.01% 621
2024
Q4 		$981K Buy
25,381
+10,506
+71% +$417K 0.01% 587
2024
Q3 		$607K Sell
14,875
-288
-2% -$11.3K 0.01% 809
2024
Q2 		$561K Buy
+15,163
New +$590K 0.01% 762

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

Choreo LLC's YETI Position: Q2 2026 in Review

Choreo LLC increased its Yeti Holdings (YETI) stake by 5.8% in Q2 2026, buying an estimated $46.7K and bringing the position to 19,686 shares worth $976K. The position accounts for 0.01% of the portfolio, ranked #651.

Choreo LLC first reported a position in YETI in Q2 2024 and has held it in 9 quarters since. The position peaked at $981K in Q4 2024. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Choreo LLC held 19,686 shares of Yeti Holdings worth $976K as of Q2 2026.
  • Choreo LLC bought 1,077 Yeti Holdings shares in Q2 2026, an estimated $46.7K.
  • Yeti Holdings made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #651 holding.
  • Choreo LLC first reported a position in Yeti Holdings in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Yeti Holdings position peaked at $981K in Q4 2024.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.