HCM
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Hilton Capital Management’s Yeti Holdings YETI Stock Holding History

Hilton Capital 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 		$5.47M Sell
110,294
-8,139
-7% -$353K 0.37% 68
2026
Q1 		$4.33M Buy
118,433
+15,104
+15% +$665K 0.33% 72
2025
Q4 		$4.56M Buy
103,329
+10,108
+11% +$389K 0.34% 66
2025
Q3 		$3.09M Buy
93,221
+42,485
+84% +$1.48M 0.25% 85
2025
Q2 		$1.6M Buy
+50,736
New +$1.52M 0.13% 122

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

Hilton Capital Management's YETI Position: Q2 2026 in Review

Hilton Capital Management reduced its Yeti Holdings (YETI) stake by 6.9% in Q2 2026, selling an estimated $353K and leaving 110,294 shares worth $5.47M. The position accounts for 0.37% of the portfolio, ranked #68.

Hilton Capital Management first reported a position in YETI in Q2 2025 and has held it in 5 quarters since. 458 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Hilton Capital Management held 110,294 shares of Yeti Holdings worth $5.47M as of Q2 2026.
  • Hilton Capital Management sold 8,139 Yeti Holdings shares in Q2 2026, an estimated $353K.
  • Yeti Holdings made up 0.37% of Hilton Capital Management's portfolio in Q2 2026, its #68 holding.
  • Hilton Capital Management first reported a position in Yeti Holdings in Q2 2025 and has held it in 5 quarters since.
  • 458 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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