Dimensional Fund Advisors
YETI icon

Dimensional Fund Advisors’s Yeti Holdings YETI Stock Holding History

Dimensional Fund Advisors’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 		$95M Buy
1,916,098
+29,001
+2% +$1.26M 0.02% 1216
2026
Q1 		$69M Buy
1,887,097
+70,273
+4% +$3.09M 0.01% 1318
2025
Q4 		$80.2M Sell
1,816,824
-30,201
-2% -$1.16M 0.02% 1224
2025
Q3 		$61.3M Buy
1,847,025
+41,766
+2% +$1.46M 0.01% 1401
2025
Q2 		$56.9M Buy
1,805,259
+127,456
+8% +$3.83M 0.01% 1417
2025
Q1 		$55.5M Buy
1,677,803
+176,633
+12% +$6.4M 0.01% 1406
2024
Q4 		$57.8M Buy
1,501,170
+22,123
+1% +$879K 0.01% 1435
2024
Q3 		$60.7M Buy
1,479,047
+2,136
+0.1% +$83.8K 0.01% 1391
2024
Q2 		$56.4M Buy
1,476,911
+179,005
+14% +$6.97M 0.01% 1381
2024
Q1 		$50M Buy
1,297,906
+29,385
+2% +$1.24M 0.01% 1456
2023
Q4 		$65.7M Buy
1,268,521
+103,732
+9% +$4.6M 0.02% 1243
2023
Q3 		$56.2M Sell
1,164,789
-6,860
-0.6% -$305K 0.02% 1260
2023
Q2 		$45.5M Buy
1,171,649
+94,345
+9% +$3.66M 0.01% 1418
2023
Q1 		$43.1M Buy
+1,077,304
New +$44.5M 0.01% 1444
2022
Q3 		$19.3M Sell
677,667
-15,409
-2% -$642K 0.01% 1852
2022
Q2 		$30M Buy
693,076
+63,772
+10% +$3.1M 0.01% 1633
2022
Q1 		$37.8M Buy
629,304
+122,810
+24% +$7.93M 0.01% 1605
2021
Q4 		$42M Buy
506,494
+5,005
+1% +$459K 0.01% 1536
2021
Q3 		$43M Sell
501,489
-14,657
-3% -$1.42M 0.01% 1528
2021
Q2 		$47.4M Buy
516,146
+9,176
+2% +$797K 0.02% 1492
2021
Q1 		$36.6M Buy
506,970
+9,655
+2% +$688K 0.01% 1671
2020
Q4 		$34M Buy
497,315
+42,508
+9% +$2.52M 0.01% 1671
2020
Q3 		$20.6M Buy
454,807
+50,554
+13% +$2.4M 0.01% 1832
2020
Q2 		$17.3M Buy
404,253
+181,527
+82% +$5.45M 0.01% 1942
2020
Q1 		$4.35M Buy
+222,726
New +$6.6M ﹤0.01% 2469

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

Dimensional Fund Advisors's YETI Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Yeti Holdings (YETI) stake by 1.5% in Q2 2026, buying an estimated $1.26M and bringing the position to 1,916,098 shares worth $95M. The position accounts for 0.02% of the portfolio, ranked #1216.

Dimensional Fund Advisors first reported a position in YETI in Q1 2020 and has held it in 25 quarters since. 456 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Dimensional Fund Advisors held 1,916,098 shares of Yeti Holdings worth $95M as of Q2 2026.
  • Dimensional Fund Advisors bought 29,001 Yeti Holdings shares in Q2 2026, an estimated $1.26M.
  • Yeti Holdings made up 0.02% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1216 holding.
  • Dimensional Fund Advisors first reported a position in Yeti Holdings in Q1 2020 and has held it in 25 quarters since.
  • 456 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.