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Green Alpha Advisors’s Yeti Holdings YETI Stock Holding History

Green Alpha 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 		$260K Buy
+5,240
New +$227K 0.17% 91
2026
Q1 		– Sell
-5,783
Closed -$255K – 115
2025
Q4 		$255K Sell
5,783
-4,780
-45% -$184K 0.23% 96
2025
Q3 		$350K Sell
10,563
-741
-7% -$25.9K 0.34% 76
2025
Q2 		$356K Sell
11,304
-796
-7% -$23.9K 0.34% 80
2025
Q1 		$401K Sell
12,100
-364
-3% -$13.2K 0.43% 70
2024
Q4 		$480K Buy
12,464
+546
+5% +$21.7K 0.39% 87
2024
Q3 		$489K Buy
11,918
+773
+7% +$30.3K 0.38% 90
2024
Q2 		$425K Sell
11,145
-568
-5% -$22.1K 0.34% 97
2024
Q1 		$452K Buy
11,713
+234
+2% +$9.89K 0.33% 103
2023
Q4 		$594K Buy
11,479
+6,019
+110% +$267K 0.43% 95
2023
Q3 		$263K Buy
+5,460
New +$243K 0.2% 132

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

Green Alpha Advisors's YETI Position: Q2 2026 in Review

Green Alpha Advisors opened a new position in Yeti Holdings (YETI) in Q2 2026: 5,240 shares worth $260K. The stake represents 0.17% of the portfolio and ranks #91 among its holdings. This is a return to the name: Green Alpha Advisors previously reported a position in YETI as recently as Q4 2025.

Green Alpha Advisors first reported a position in YETI in Q3 2023 and has held it in 11 quarters since. The position peaked at $594K in Q4 2023. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Green Alpha Advisors held 5,240 shares of Yeti Holdings worth $260K as of Q2 2026.
  • Yeti Holdings was a new Green Alpha Advisors position in Q2 2026.
  • Yeti Holdings made up 0.17% of Green Alpha Advisors's portfolio in Q2 2026, its #91 holding.
  • Green Alpha Advisors first reported a position in Yeti Holdings in Q3 2023 and has held it in 11 quarters since.
  • Green Alpha Advisors's Yeti Holdings position peaked at $594K in Q4 2023.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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