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Fox Run Management’s Yeti Holdings YETI Stock Holding History

Fox Run Management’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 		$1.23M Buy
+24,749
New +$1.07M 0.2% 118
2025
Q2 		– Sell
-7,222
Closed -$239K – 1296
2025
Q1 		$239K Sell
7,222
-25,372
-78% -$919K 0.04% 744
2024
Q4 		$1.26M Buy
+32,594
New +$1.29M 0.23% 101
2024
Q3 		– Sell
-40,688
Closed -$1.55M – 1151
2024
Q2 		$1.55M Buy
+40,688
New +$1.58M 0.29% 63

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

Fox Run Management's YETI Position: Q2 2026 in Review

Fox Run Management opened a new position in Yeti Holdings (YETI) in Q2 2026: 24,749 shares worth $1.23M. The stake represents 0.2% of the portfolio and ranks #118 among its holdings. This is a return to the name: Fox Run Management previously reported a position in YETI as recently as Q1 2025.

Fox Run Management first reported a position in YETI in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.55M in Q2 2024. 459 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Fox Run Management held 24,749 shares of Yeti Holdings worth $1.23M as of Q2 2026.
  • Yeti Holdings was a new Fox Run Management position in Q2 2026.
  • Yeti Holdings made up 0.2% of Fox Run Management's portfolio in Q2 2026, its #118 holding.
  • Fox Run Management first reported a position in Yeti Holdings in Q2 2024 and has held it in 4 quarters since.
  • Fox Run Management's Yeti Holdings position peaked at $1.55M in Q2 2024.
  • 459 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.