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FORA Capital’s Yeti Holdings YETI Stock Holding History

FORA 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
Q1 		– Sell
-9,484
Closed -$419K – 618
2025
Q4 		$419K Buy
+9,484
New +$365K 0.05% 324
2022
Q4 		– Sell
-14,591
Closed -$416K – 657
2022
Q3 		$416K Buy
+14,591
New +$608K 0.08% 275
2021
Q3 		– Sell
-8,274
Closed -$760K – 899
2021
Q2 		$760K Buy
+8,274
New +$718K 0.14% 184
2021
Q1 		– Sell
-11,922
Closed -$816K – 1155
2020
Q4 		$816K Buy
11,922
+7,478
+168% +$443K 0.12% 184
2020
Q3 		$201K Buy
+4,444
New +$211K 0.13% 172
2020
Q1 		– Sell
-2,601
Closed -$90K – 1392
2019
Q4 		$90K Buy
+2,601
New +$82K 0.01% 767

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FORA Capital's YETI Position: Q1 2026 in Review

FORA Capital sold out of Yeti Holdings (YETI) in Q1 2026, closing a stake of 9,484 shares — an estimated $419K sold.

FORA Capital first reported a position in YETI in Q4 2019 and held it in 6 quarters. The position peaked at $816K in Q4 2020. 435 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • FORA Capital reported no remaining Yeti Holdings position as of Q1 2026 after selling out during the quarter.
  • FORA Capital sold 9,484 Yeti Holdings shares in Q1 2026, an estimated $419K.
  • FORA Capital first reported a position in Yeti Holdings in Q4 2019 and held it in 6 quarters.
  • FORA Capital's Yeti Holdings position peaked at $816K in Q4 2020.
  • 435 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.