Cinctive Capital Management’s Yeti Holdings YETI Stock Holding History

Cinctive Capital 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 Q2	$13.3M	Buy	268,325 +116,277	+76%	+$5.04M	0.49%	54
2026 Q1	$5.56M	Buy	152,048 +82,350	+118%	+$3.62M	0.36%	96
2025 Q4	$3.08M	Buy	+69,698	New	+$2.68M	0.17%	163
2023 Q3	–	Sell	-178,733	Closed	-$6.94M	–	509
2023 Q2	$6.94M	Buy	+178,733	New	+$6.93M	0.23%	160
2022 Q2	–	Sell	-30,500	Closed	-$1.83M	–	661
2022 Q1	$1.83M	Buy	+30,500	New	+$1.97M	0.07%	338

Other funds holding YETI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Cinctive Capital Management's YETI Position: Q2 2026 in Review

Cinctive Capital Management increased its Yeti Holdings (YETI) stake by 76% in Q2 2026, buying an estimated $5.04M and bringing the position to 268,325 shares worth $13.3M. The position accounts for 0.49% of the portfolio, ranked #54.

Cinctive Capital Management first reported a position in YETI in Q1 2022 and has held it in 5 quarters since. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

Cinctive Capital Management held 268,325 shares of Yeti Holdings worth $13.3M as of Q2 2026.
Cinctive Capital Management bought 116,277 Yeti Holdings shares in Q2 2026, an estimated $5.04M.
Yeti Holdings made up 0.49% of Cinctive Capital Management's portfolio in Q2 2026, its #54 holding.
Cinctive Capital Management first reported a position in Yeti Holdings in Q1 2022 and has held it in 5 quarters since.
457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.