First Trust Advisors’s Yeti Holdings YETI Stock Holding History

First Trust Advisors’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	$11.8M	Buy	237,847 +146,831	+161%	+$6.37M	0.01%	1139
2026 Q1	$3.33M	Sell	91,016 -76,527	-46%	-$3.37M	﹤0.01%	1682
2025 Q4	$7.4M	Sell	167,543 -12,651	-7%	-$487K	0.01%	1230
2025 Q3	$5.98M	Buy	180,194 +52,132	+41%	+$1.82M	﹤0.01%	1292
2025 Q2	$4.04M	Sell	128,062 -43,243	-25%	-$1.3M	﹤0.01%	1465
2025 Q1	$5.67M	Sell	171,305 -185,818	-52%	-$6.73M	0.01%	1256
2024 Q4	$13.8M	Buy	357,123 +111,447	+45%	+$4.43M	0.01%	973
2024 Q3	$10.1M	Buy	+245,676	New	+$9.64M	0.01%	1038
2024 Q2	–	Sell	-212,983	Closed	-$8.21M	–	2442
2024 Q1	$8.21M	Sell	212,983 -144,112	-40%	-$6.09M	0.01%	1083
2023 Q4	$18.5M	Buy	+357,095	New	+$15.8M	0.02%	797
2023 Q3	–	Sell	-88,373	Closed	-$3.43M	–	2509
2023 Q2	$3.43M	Sell	88,373 -40,676	-32%	-$1.58M	﹤0.01%	1431
2023 Q1	$5.16M	Buy	+129,049	New	+$5.33M	0.01%	1214
2022 Q4	–	Sell	-10,170	Closed	-$290K	–	2576
2022 Q3	$290K	Sell	10,170 -10,513	-51%	-$438K	﹤0.01%	2332
2022 Q2	$895K	Sell	20,683 -77,839	-79%	-$3.78M	﹤0.01%	2025
2022 Q1	$5.91M	Sell	98,522 -246,936	-71%	-$15.9M	0.01%	1239
2021 Q4	$28.6M	Sell	345,458 -288,946	-46%	-$26.5M	0.03%	687
2021 Q3	$54.4M	Buy	634,404 +219,894	+53%	+$21.3M	0.06%	440
2021 Q2	$38.1M	Buy	414,510 +170,501	+70%	+$14.8M	0.04%	535
2021 Q1	$17.6M	Buy	244,009 +29,286	+14%	+$2.09M	0.02%	754
2020 Q4	$14.7M	Buy	214,723 +4,532	+2%	+$268K	0.02%	718
2020 Q3	$9.53M	Buy	210,191 +113,099	+116%	+$5.36M	0.02%	758
2020 Q2	$4.15M	Sell	97,092 -115,129	-54%	-$3.46M	0.01%	1057
2020 Q1	$4.14M	Buy	212,221 +147,274	+227%	+$4.37M	0.01%	938
2019 Q4	$2.26M	Sell	64,947 -8,326	-11%	-$262K	﹤0.01%	1503
2019 Q3	$2.05M	Buy	73,273 +5,012	+7%	+$152K	﹤0.01%	1522
2019 Q2	$1.98M	Sell	68,261 -2,306	-3%	-$66.4K	﹤0.01%	1568
2019 Q1	$2.13M	Buy	+70,567	New	+$1.54M	﹤0.01%	1520

Other funds holding YETI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

First Trust Advisors's YETI Position: Q2 2026 in Review

First Trust Advisors increased its Yeti Holdings (YETI) stake by 161% in Q2 2026, buying an estimated $6.37M and bringing the position to 237,847 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #1139.

First Trust Advisors first reported a position in YETI in Q1 2019 and has held it in 27 quarters since. The position peaked at $54.4M in Q3 2021. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

First Trust Advisors held 237,847 shares of Yeti Holdings worth $11.8M as of Q2 2026.
First Trust Advisors bought 146,831 Yeti Holdings shares in Q2 2026, an estimated $6.37M.
Yeti Holdings made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1139 holding.
First Trust Advisors first reported a position in Yeti Holdings in Q1 2019 and has held it in 27 quarters since.
First Trust Advisors's Yeti Holdings position peaked at $54.4M in Q3 2021.
457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.