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Empirical Finance’s Yeti Holdings YETI Stock Holding History

Empirical Finance’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 		$774K Sell
15,611
-17,669
-53% -$766K 0.03% 360
2026
Q1 		$1.22M Hold
33,280
– – 0.06% 265
2025
Q4 		$1.47M Hold
33,280
– – 0.07% 222
2025
Q3 		$1.1M Buy
33,280
+190
+0.6% +$6.64K 0.05% 290
2025
Q2 		$1.04M Buy
+33,090
New +$993K 0.05% 288

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

Empirical Finance's YETI Position: Q2 2026 in Review

Empirical Finance reduced its Yeti Holdings (YETI) stake by 53% in Q2 2026, selling an estimated $766K and leaving 15,611 shares worth $774K. The position accounts for 0.03% of the portfolio, ranked #360.

Empirical Finance first reported a position in YETI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.47M in Q4 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Empirical Finance held 15,611 shares of Yeti Holdings worth $774K as of Q2 2026.
  • Empirical Finance sold 17,669 Yeti Holdings shares in Q2 2026, an estimated $766K.
  • Yeti Holdings made up 0.03% of Empirical Finance's portfolio in Q2 2026, its #360 holding.
  • Empirical Finance first reported a position in Yeti Holdings in Q2 2025 and has held it in 5 quarters since.
  • Empirical Finance's Yeti Holdings position peaked at $1.47M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.