Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Yeti Holdings YETI Stock Holding History

Hotchkis & Wiley 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 		$12.1M Buy
243,390
+37,850
+18% +$1.64M 0.04% 221
2026
Q1 		$7.52M Buy
205,540
+15,620
+8% +$687K 0.02% 302
2025
Q4 		$8.39M Buy
189,920
+650
+0.3% +$25K 0.03% 291
2025
Q3 		$6.28M Buy
+189,270
New +$6.61M 0.02% 370

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 $4.11B AUM 38.38% 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 $3.38T AUM 44.17% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Hotchkis & Wiley Capital Management's YETI Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Yeti Holdings (YETI) stake by 18% in Q2 2026, buying an estimated $1.64M and bringing the position to 243,390 shares worth $12.1M. The position accounts for 0.04% of the portfolio, ranked #221.

Hotchkis & Wiley Capital Management first reported a position in YETI in Q3 2025 and has held it in 4 quarters since. 460 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 243,390 shares of Yeti Holdings worth $12.1M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 37,850 Yeti Holdings shares in Q2 2026, an estimated $1.64M.
  • Yeti Holdings made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #221 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Yeti Holdings in Q3 2025 and has held it in 4 quarters since.
  • 460 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.