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Cresset Asset Management’s Yeti Holdings YETI Stock Holding History

Cresset 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 		$1.19M Sell
23,950
-25,309
-51% -$1.1M ﹤0.01% 842
2026
Q1 		$1.8M Buy
49,259
+366
+0.7% +$16.1K 0.01% 588
2025
Q4 		$2.16M Sell
48,893
-697
-1% -$26.8K 0.01% 544
2025
Q3 		$1.65M Buy
49,590
+3,275
+7% +$114K 0.01% 600
2025
Q2 		$1.46M Buy
46,315
+37,647
+434% +$1.13M 0.01% 580
2025
Q1 		$287K Buy
+8,668
New +$314K ﹤0.01% 1346
2024
Q4 		– Sell
-20,164
Closed -$827K – 2250
2024
Q3 		$827K Sell
20,164
-5,750
-22% -$226K ﹤0.01% 1256
2024
Q2 		$989K Buy
25,914
+3,630
+16% +$141K ﹤0.01% 1071
2024
Q1 		$859K Buy
22,284
+9,490
+74% +$401K ﹤0.01% 1053
2023
Q4 		$662K Buy
12,794
+1,212
+10% +$53.7K ﹤0.01% 1080
2023
Q3 		$558K Buy
11,582
+587
+5% +$26.1K ﹤0.01% 1120
2023
Q2 		$427K Buy
+10,995
New +$426K ﹤0.01% 1355
2021
Q4 		– Sell
-9,868
Closed -$846K – 1318
2021
Q3 		$846K Buy
9,868
+33
+0.3% +$3.19K 0.01% 449
2021
Q2 		$903K Buy
9,835
+6,624
+206% +$575K 0.01% 385
2021
Q1 		$231K Sell
3,211
-116
-3% -$8.26K ﹤0.01% 798
2020
Q4 		$228K Buy
+3,327
New +$197K ﹤0.01% 665
2020
Q2 		– Sell
-11,080
Closed -$216K – 751
2020
Q1 		$216K Sell
11,080
-5,220
-32% -$155K 0.01% 493
2019
Q4 		$567K Buy
+16,300
New +$514K 0.02% 279

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

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

Cresset Asset Management reduced its Yeti Holdings (YETI) stake by 51% in Q2 2026, selling an estimated $1.1M and leaving 23,950 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Cresset Asset Management first reported a position in YETI in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.16M in Q4 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Cresset Asset Management held 23,950 shares of Yeti Holdings worth $1.19M as of Q2 2026.
  • Cresset Asset Management sold 25,309 Yeti Holdings shares in Q2 2026, an estimated $1.1M.
  • Yeti Holdings made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #842 holding.
  • Cresset Asset Management first reported a position in Yeti Holdings in Q4 2019 and has held it in 18 quarters since.
  • Cresset Asset Management's Yeti Holdings position peaked at $2.16M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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