CIM
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CIM Investment Management’s Yeti Holdings YETI Stock Holding History

CIM Investment Management’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 		$359K Hold
9,818
– – 0.1% 175
2025
Q4 		$434K Hold
9,818
– – 0.11% 145
2025
Q3 		$326K Sell
9,818
-173
-2% -$6.05K 0.09% 175
2025
Q2 		$315K Buy
+9,991
New +$300K 0.06% 209
2024
Q4 		– Sell
-4,958
Closed -$203K – 258
2024
Q3 		$203K Buy
+4,958
New +$194K 0.06% 228
2024
Q2 		– Sell
-6,137
Closed -$237K – 287
2024
Q1 		$237K Hold
6,137
– – 0.07% 235
2023
Q4 		$318K Hold
6,137
– – 0.1% 189
2023
Q3 		$296K Hold
6,137
– – 0.11% 185
2023
Q2 		$238K Hold
6,137
– – 0.08% 226
2023
Q1 		$245K Buy
6,137
+211
+4% +$8.71K 0.09% 214
2022
Q4 		$245K Buy
+5,926
New +$222K 0.1% 194

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

CIM Investment Management's YETI Position: Q1 2026 in Review

CIM Investment Management held its Yeti Holdings (YETI) position steady in Q1 2026 at 9,818 shares worth $359K. The position accounts for 0.1% of the portfolio, ranked #175.

CIM Investment Management first reported a position in YETI in Q4 2022 and has held it in 11 quarters since. The position peaked at $434K in Q4 2025. 435 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • CIM Investment Management held 9,818 shares of Yeti Holdings worth $359K as of Q1 2026.
  • CIM Investment Management left its Yeti Holdings share count unchanged in Q1 2026.
  • Yeti Holdings made up 0.1% of CIM Investment Management's portfolio in Q1 2026, its #175 holding.
  • CIM Investment Management first reported a position in Yeti Holdings in Q4 2022 and has held it in 11 quarters since.
  • CIM Investment Management's Yeti Holdings position peaked at $434K in Q4 2025.
  • 435 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.