DGI
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Disciplined Growth Investors’s Yeti Holdings YETI Stock Holding History

Disciplined Growth Investors’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
Q1 		$10.8M Buy
293,840
+161,143
+121% +$7.09M 0.22% 47
2025
Q4 		$5.86M Sell
132,697
-640,067
-83% -$24.6M 0.11% 54
2025
Q3 		$25.6M Buy
+772,764
New +$27M 0.46% 40

Other funds holding YETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Disciplined Growth Investors's YETI Position: Q1 2026 in Review

Disciplined Growth Investors increased its Yeti Holdings (YETI) stake by 121% in Q1 2026, buying an estimated $7.09M and bringing the position to 293,840 shares worth $10.8M. The position accounts for 0.22% of the portfolio, ranked #47.

Disciplined Growth Investors first reported a position in YETI in Q3 2025 and has held it in 3 quarters since. The position peaked at $25.6M in Q3 2025. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Disciplined Growth Investors held 293,840 shares of Yeti Holdings worth $10.8M as of Q1 2026.
  • Disciplined Growth Investors bought 161,143 Yeti Holdings shares in Q1 2026, an estimated $7.09M.
  • Yeti Holdings made up 0.22% of Disciplined Growth Investors's portfolio in Q1 2026, its #47 holding.
  • Disciplined Growth Investors first reported a position in Yeti Holdings in Q3 2025 and has held it in 3 quarters since.
  • Disciplined Growth Investors's Yeti Holdings position peaked at $25.6M in Q3 2025.
  • 434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Disciplined Growth Investors's 13F filing for Q1 2026, filed 15 May 2026.