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Equitable Trust’s Yeti Holdings YETI Stock Holding History

Equitable Trust’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 		– Sell
-26,283
Closed -$962K – 505
2026
Q1 		$962K Sell
26,283
-5,522
-17% -$243K 0.04% 233
2025
Q4 		$1.4M Buy
31,805
+2,719
+9% +$105K 0.06% 197
2025
Q3 		$965K Buy
29,086
+7,637
+36% +$267K 0.04% 234
2025
Q2 		$676K Buy
21,449
+8,794
+69% +$264K 0.03% 280
2025
Q1 		$419K Sell
12,655
-10,822
-46% -$392K 0.02% 339
2024
Q4 		$904K Buy
23,477
+217
+0.9% +$8.62K 0.05% 241
2024
Q3 		$954K Buy
23,260
+267
+1% +$10.5K 0.06% 213
2024
Q2 		$877K Hold
22,993
– – 0.06% 213
2024
Q1 		$886K Hold
22,993
– – 0.06% 220
2023
Q4 		$1.19M Sell
22,993
-341
-1% -$15.1K 0.09% 155
2023
Q3 		$1.13M Hold
23,334
– – 0.09% 155
2023
Q2 		$906K Sell
23,334
-1,695
-7% -$65.7K 0.07% 179
2023
Q1 		$1M Sell
25,029
-5,738
-19% -$237K 0.08% 169
2022
Q4 		$1.27M Buy
30,767
+2,210
+8% +$83K 0.1% 159
2022
Q3 		$815K Sell
28,557
-1,539
-5% -$64.1K 0.07% 185
2022
Q2 		$1.3M Buy
30,096
+16,764
+126% +$814K 0.1% 155
2022
Q1 		$800K Buy
13,332
+9,595
+257% +$620K 0.05% 197
2021
Q4 		$310K Buy
+3,737
New +$343K 0.02% 312
2021
Q1 		– Sell
-3,456
Closed -$237K – 383
2020
Q4 		$237K Buy
+3,456
New +$205K 0.02% 322

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

Equitable Trust's YETI Position: Q2 2026 in Review

Equitable Trust sold out of Yeti Holdings (YETI) in Q2 2026, closing a stake of 26,283 shares — an estimated $962K sold.

Equitable Trust first reported a position in YETI in Q4 2020 and held it in 19 quarters. The position peaked at $1.4M in Q4 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Equitable Trust reported no remaining Yeti Holdings position as of Q2 2026 after selling out during the quarter.
  • Equitable Trust sold 26,283 Yeti Holdings shares in Q2 2026, an estimated $962K.
  • Equitable Trust first reported a position in Yeti Holdings in Q4 2020 and held it in 19 quarters.
  • Equitable Trust's Yeti Holdings position peaked at $1.4M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.