Grantham, Mayo, Van Otterloo & Co (GMO)’s Yeti Holdings YETI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$2.11M	Buy	42,597 +216	+0.5%	+$9.37K	﹤0.01%	430
2026 Q1	$1.55M	Sell	42,381 -7,737	-15%	-$340K	﹤0.01%	462
2025 Q4	$2.21M	Sell	50,118 -1,020	-2%	-$39.2K	0.01%	403
2025 Q3	$1.7M	Buy	51,138 +3,244	+7%	+$113K	﹤0.01%	385
2025 Q2	$1.51M	Buy	+47,894	New	+$1.44M	﹤0.01%	391

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s YETI Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Yeti Holdings (YETI) stake by 0.51% in Q2 2026, buying an estimated $9.37K and bringing the position to 42,597 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in YETI in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.21M in Q4 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 42,597 shares of Yeti Holdings worth $2.11M as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 216 Yeti Holdings shares in Q2 2026, an estimated $9.37K.
Yeti Holdings made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #430 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Yeti Holdings in Q2 2025 and has held it in 5 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Yeti Holdings position peaked at $2.21M in Q4 2025.
457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.