Dark Forest Capital Management’s Yeti Holdings YETI Stock Holding History

Dark Forest 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	$1.45M	Buy	29,321 +3,314	+13%	+$144K	0.09%	379
2026 Q1	$952K	Buy	26,007 +9,339	+56%	+$411K	0.08%	383
2025 Q4	$736K	Sell	16,668 -46,810	-74%	-$1.8M	0.03%	730
2025 Q3	$2.11M	Buy	+63,478	New	+$2.22M	0.08%	448
2025 Q2	–	Sell	-105,496	Closed	-$3.49M	–	1557
2025 Q1	$3.49M	Buy	+105,496	New	+$3.82M	0.16%	161
2024 Q4	–	Sell	-8,815	Closed	-$362K	–	1324
2024 Q3	$362K	Buy	+8,815	New	+$346K	0.05%	522
2022 Q4	–	Sell	-83	Closed	-$2K	–	1531
2022 Q3	$2K	Buy	+83	New	+$3.46K	﹤0.01%	1028
2022 Q1	–	Sell	-55	Closed	-$5K	–	1822
2021 Q4	$5K	Sell	55 -1,727	-97%	-$159K	﹤0.01%	1187
2021 Q3	$153K	Buy	+1,782	New	+$172K	0.05%	285

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

Dark Forest Capital Management's YETI Position: Q2 2026 in Review

Dark Forest Capital Management increased its Yeti Holdings (YETI) stake by 13% in Q2 2026, buying an estimated $144K and bringing the position to 29,321 shares worth $1.45M. The position accounts for 0.09% of the portfolio, ranked #379.

Dark Forest Capital Management first reported a position in YETI in Q3 2021 and has held it in 9 quarters since. The position peaked at $3.49M in Q1 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

Dark Forest Capital Management held 29,321 shares of Yeti Holdings worth $1.45M as of Q2 2026.
Dark Forest Capital Management bought 3,314 Yeti Holdings shares in Q2 2026, an estimated $144K.
Yeti Holdings made up 0.09% of Dark Forest Capital Management's portfolio in Q2 2026, its #379 holding.
Dark Forest Capital Management first reported a position in Yeti Holdings in Q3 2021 and has held it in 9 quarters since.
Dark Forest Capital Management's Yeti Holdings position peaked at $3.49M in Q1 2025.
457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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