Group One Trading
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Group One Trading’s Yeti Holdings YETI Stock Holding History

Group One Trading’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
-8,810
Closed -$388K – 8923
2025
Q4 		$389K Buy
+8,810
New +$339K ﹤0.01% 3767
2025
Q3 		– Sell
-3,254
Closed -$114K – 9278
2025
Q2 		$103K Buy
+3,254
New +$97.7K ﹤0.01% 4941
2025
Q1 		– Sell
-1,422
Closed -$51.5K – 8488
2024
Q4 		$54.8K Buy
+1,422
New +$56.5K ﹤0.01% 4986
2024
Q1 		– Sell
-964
Closed -$40.8K – 8090
2023
Q4 		$49.9K Sell
964
-2,301
-70% -$102K ﹤0.01% 5061
2023
Q3 		$157K Sell
3,265
-2,155
-40% -$95.8K ﹤0.01% 4021
2023
Q2 		$211K Sell
5,420
-2,799
-34% -$108K ﹤0.01% 3869
2023
Q1 		$329K Buy
8,219
+5,615
+216% +$232K ﹤0.01% 3172
2022
Q4 		$108K Buy
2,604
+319
+14% +$12K ﹤0.01% 4377
2022
Q3 		$65K Sell
2,285
-9,060
-80% -$378K ﹤0.01% 5187
2022
Q2 		$491K Buy
+11,345
New +$551K ﹤0.01% 3442
2022
Q1 		– Sell
-39,949
Closed -$2.58M – 8822
2021
Q4 		$3.31M Buy
+39,949
New +$3.67M ﹤0.01% 2083
2021
Q3 		– Sell
-22,346
Closed -$2.16M – 8886
2021
Q2 		$2.05M Buy
22,346
+4,292
+24% +$373K ﹤0.01% 2614
2021
Q1 		$1.3M Buy
18,054
+11,212
+164% +$799K ﹤0.01% 2928
2020
Q4 		$468K Sell
6,842
-4,790
-41% -$284K ﹤0.01% 3323
2020
Q3 		$527K Buy
+11,632
New +$551K ﹤0.01% 2794
2020
Q2 		– Sell
-1,933
Closed -$58.1K – 6253
2020
Q1 		$38K Buy
+1,933
New +$57.3K ﹤0.01% 3892
2019
Q3 		– Sell
-35,018
Closed -$1.06M – 5621
2019
Q2 		$1.01M Sell
35,018
-70,907
-67% -$2.04M 0.01% 1578
2019
Q1 		$3.2M Buy
105,925
+69,048
+187% +$1.5M 0.04% 651
2018
Q4 		$547K Buy
+36,877
New +$585K ﹤0.01% 1935

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

Group One Trading's YETI Position: Q1 2026 in Review

Group One Trading sold out of Yeti Holdings (YETI) in Q1 2026, closing a stake of 8,810 shares — an estimated $388K sold.

Group One Trading first reported a position in YETI in Q4 2018 and held it in 19 quarters. The position peaked at $3.31M in Q4 2021. 435 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Group One Trading reported no remaining Yeti Holdings position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 8,810 Yeti Holdings shares in Q1 2026, an estimated $388K.
  • Group One Trading first reported a position in Yeti Holdings in Q4 2018 and held it in 19 quarters.
  • Group One Trading's Yeti Holdings position peaked at $3.31M in Q4 2021.
  • 435 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.