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Dean Capital Management’s Yeti Holdings YETI Stock Holding History

Dean 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 		$3.36M Buy
67,747
+14,180
+26% +$615K 1.22% 21
2026
Q1 		$1.96M Sell
53,567
-24,348
-31% -$1.07M 0.81% 74
2025
Q4 		$3.44M Sell
77,915
-29,650
-28% -$1.14M 1.47% 12
2025
Q3 		$3.57M Buy
107,565
+30,822
+40% +$1.08M 1.39% 10
2025
Q2 		$2.42M Buy
+76,743
New +$2.3M 0.99% 23

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

Dean Capital Management's YETI Position: Q2 2026 in Review

Dean Capital Management increased its Yeti Holdings (YETI) stake by 26% in Q2 2026, buying an estimated $615K and bringing the position to 67,747 shares worth $3.36M. The position accounts for 1.22% of the portfolio, ranked #21.

Dean Capital Management first reported a position in YETI in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.57M in Q3 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Dean Capital Management held 67,747 shares of Yeti Holdings worth $3.36M as of Q2 2026.
  • Dean Capital Management bought 14,180 Yeti Holdings shares in Q2 2026, an estimated $615K.
  • Yeti Holdings made up 1.22% of Dean Capital Management's portfolio in Q2 2026, its #21 holding.
  • Dean Capital Management first reported a position in Yeti Holdings in Q2 2025 and has held it in 5 quarters since.
  • Dean Capital Management's Yeti Holdings position peaked at $3.57M in Q3 2025.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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