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Employees Retirement System of Texas’s Yeti Holdings YETI Stock Holding History

Employees Retirement System of Texas’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 		$1.62M Hold
32,692
– – 0.01% 212
2026
Q1 		$1.2M Hold
32,692
– – 0.01% 210
2025
Q4 		$1.44M Buy
32,692
+12,280
+60% +$472K 0.01% 220
2025
Q3 		$677K Hold
20,412
– – 0.01% 259
2025
Q2 		$643K Hold
20,412
– – 0.01% 289
2025
Q1 		$676K Hold
20,412
– – 0.01% 231
2024
Q4 		$786K Hold
20,412
– – 0.01% 273
2024
Q3 		$838K Hold
20,412
– – 0.01% 287
2024
Q2 		$779K Hold
20,412
– – 0.01% 273
2024
Q1 		$787K Buy
20,412
+10,434
+105% +$441K 0.01% 281
2023
Q4 		$517K Buy
+9,978
New +$442K 0.01% 299

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

Employees Retirement System of Texas's YETI Position: Q2 2026 in Review

Employees Retirement System of Texas held its Yeti Holdings (YETI) position steady in Q2 2026 at 32,692 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #212.

Employees Retirement System of Texas first reported a position in YETI in Q4 2023 and has held it in 11 quarters since. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Employees Retirement System of Texas held 32,692 shares of Yeti Holdings worth $1.62M as of Q2 2026.
  • Employees Retirement System of Texas left its Yeti Holdings share count unchanged in Q2 2026.
  • Yeti Holdings made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #212 holding.
  • Employees Retirement System of Texas first reported a position in Yeti Holdings in Q4 2023 and has held it in 11 quarters since.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.