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D.A. Davidson & Co’s Yeti Holdings YETI Stock Holding History

D.A. Davidson & Co’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 		$2.92M Buy
58,931
+1,082
+2% +$46.9K 0.02% 614
2026
Q1 		$2.12M Buy
57,849
+15,065
+35% +$663K 0.01% 682
2025
Q4 		$1.89M Buy
+42,784
New +$1.65M 0.01% 675
2024
Q2 		– Sell
-47,484
Closed -$1.83M – 1429
2024
Q1 		$1.83M Sell
47,484
-16,460
-26% -$696K 0.02% 553
2023
Q4 		$3.31M Buy
63,944
+3,777
+6% +$167K 0.03% 368
2023
Q3 		$2.9M Buy
+60,167
New +$2.68M 0.03% 380

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

D.A. Davidson & Co's YETI Position: Q2 2026 in Review

D.A. Davidson & Co increased its Yeti Holdings (YETI) stake by 1.9% in Q2 2026, buying an estimated $46.9K and bringing the position to 58,931 shares worth $2.92M. The position accounts for 0.02% of the portfolio, ranked #614.

D.A. Davidson & Co first reported a position in YETI in Q3 2023 and has held it in 6 quarters since. The position peaked at $3.31M in Q4 2023. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • D.A. Davidson & Co held 58,931 shares of Yeti Holdings worth $2.92M as of Q2 2026.
  • D.A. Davidson & Co bought 1,082 Yeti Holdings shares in Q2 2026, an estimated $46.9K.
  • Yeti Holdings made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #614 holding.
  • D.A. Davidson & Co first reported a position in Yeti Holdings in Q3 2023 and has held it in 6 quarters since.
  • D.A. Davidson & Co's Yeti Holdings position peaked at $3.31M in Q4 2023.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.