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Corient IA’s Yeti Holdings YETI Stock Holding History

Corient IA’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 		$71.4K Sell
1,440
-3,000
-68% -$130K 0.07% 238
2026
Q1 		$162K Sell
4,440
-560
-11% -$24.6K 0.15% 231
2025
Q4 		$221K Buy
+5,000
New +$192K 0.21% 189
2025
Q3 		– Sell
-7,500
Closed -$236K – 290
2025
Q2 		$236K Hold
7,500
– – 0.14% 262
2025
Q1 		$248K Buy
+7,500
New +$272K 0.18% 240

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

Corient IA's YETI Position: Q2 2026 in Review

Corient IA reduced its Yeti Holdings (YETI) stake by 68% in Q2 2026, selling an estimated $130K and leaving 1,440 shares worth $71.4K. The position accounts for 0.07% of the portfolio, ranked #238.

Corient IA first reported a position in YETI in Q1 2025 and has held it in 5 quarters since. The position peaked at $248K in Q1 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Corient IA held 1,440 shares of Yeti Holdings worth $71.4K as of Q2 2026.
  • Corient IA sold 3,000 Yeti Holdings shares in Q2 2026, an estimated $130K.
  • Yeti Holdings made up 0.07% of Corient IA's portfolio in Q2 2026, its #238 holding.
  • Corient IA first reported a position in Yeti Holdings in Q1 2025 and has held it in 5 quarters since.
  • Corient IA's Yeti Holdings position peaked at $248K in Q1 2025.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.