Hodges Capital Management’s Yeti Holdings YETI Stock Holding History

Hodges 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	$4.16M	Buy	+83,890	New	+$3.64M	0.28%	99
2020 Q2	–	Sell	-358,512	Closed	-$7M	–	214
2020 Q1	$7M	Buy	358,512 +4,387	+1%	+$130K	1.79%	13
2019 Q4	$12.3M	Sell	354,125 -162,105	-31%	-$5.11M	1.62%	13
2019 Q3	$14.5M	Sell	516,230 -128,075	-20%	-$3.88M	1.67%	14
2019 Q2	$18.7M	Buy	644,305 +478,630	+289%	+$13.8M	2.02%	7
2019 Q1	$5.01M	Buy	+165,675	New	+$3.61M	0.51%	62

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

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

Hodges Capital Management opened a new position in Yeti Holdings (YETI) in Q2 2026: 83,890 shares worth $4.16M. The stake represents 0.28% of the portfolio and ranks #99 among its holdings. This is a return to the name: Hodges Capital Management previously reported a position in YETI as recently as Q1 2020.

Hodges Capital Management first reported a position in YETI in Q1 2019 and has held it in 6 quarters since. The position peaked at $18.7M in Q2 2019. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

Hodges Capital Management held 83,890 shares of Yeti Holdings worth $4.16M as of Q2 2026.
Yeti Holdings was a new Hodges Capital Management position in Q2 2026.
Yeti Holdings made up 0.28% of Hodges Capital Management's portfolio in Q2 2026, its #99 holding.
Hodges Capital Management first reported a position in Yeti Holdings in Q1 2019 and has held it in 6 quarters since.
Hodges Capital Management's Yeti Holdings position peaked at $18.7M in Q2 2019.
457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.