EC
YETI icon

Engaged Capital’s Yeti Holdings YETI Stock Holding History

Engaged Capital’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 		$59.2M Sell
1,194,095
-590,000
-33% -$25.6M 18.09% 2
2026
Q1 		$65.3M Sell
1,784,095
-248,600
-12% -$10.9M 21.52% 2
2025
Q4 		$89.8M Sell
2,032,695
-136,856
-6% -$5.26M 22.9% 2
2025
Q3 		$72M Buy
2,169,551
+7,033
+0.3% +$246K 17.66% 2
2025
Q2 		$68.2M Buy
2,162,518
+619,000
+40% +$18.6M 19.06% 1
2025
Q1 		$51.1M Buy
+1,543,518
New +$55.9M 13.03% 4

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

Engaged Capital's YETI Position: Q2 2026 in Review

Engaged Capital reduced its Yeti Holdings (YETI) stake by 33% in Q2 2026, selling an estimated $25.6M and leaving 1,194,095 shares worth $59.2M. The position accounts for 18.09% of the portfolio, ranked #2.

Engaged Capital first reported a position in YETI in Q1 2025 and has held it in 6 quarters since. The position peaked at $89.8M in Q4 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Engaged Capital held 1,194,095 shares of Yeti Holdings worth $59.2M as of Q2 2026.
  • Engaged Capital sold 590,000 Yeti Holdings shares in Q2 2026, an estimated $25.6M.
  • Yeti Holdings made up 18.09% of Engaged Capital's portfolio in Q2 2026, its #2 holding.
  • Engaged Capital first reported a position in Yeti Holdings in Q1 2025 and has held it in 6 quarters since.
  • Engaged Capital's Yeti Holdings position peaked at $89.8M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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