CAM
YETI icon

Claret Asset Management’s Yeti Holdings YETI Stock Holding History

Claret Asset 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 		$223K Sell
4,492
-2,987
-40% -$130K 0.02% 446
2026
Q1 		$274K Buy
7,479
+1
+0% +$44 0.03% 212
2025
Q4 		$330K Sell
7,478
-17
-0.2% -$654 0.04% 156
2025
Q3 		$249K Sell
7,495
-108
-1% -$3.77K 0.03% 255
2025
Q2 		$240K Buy
+7,603
New +$228K 0.03% 186

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

Claret Asset Management's YETI Position: Q2 2026 in Review

Claret Asset Management reduced its Yeti Holdings (YETI) stake by 40% in Q2 2026, selling an estimated $130K and leaving 4,492 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #446.

Claret Asset Management first reported a position in YETI in Q2 2025 and has held it in 5 quarters since. The position peaked at $330K in Q4 2025. 460 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Claret Asset Management held 4,492 shares of Yeti Holdings worth $223K as of Q2 2026.
  • Claret Asset Management sold 2,987 Yeti Holdings shares in Q2 2026, an estimated $130K.
  • Yeti Holdings made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #446 holding.
  • Claret Asset Management first reported a position in Yeti Holdings in Q2 2025 and has held it in 5 quarters since.
  • Claret Asset Management's Yeti Holdings position peaked at $330K in Q4 2025.
  • 460 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.