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IEQ Capital’s Yeti Holdings YETI Stock Holding History

IEQ Capital’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 		$4.48M Buy
90,343
+46,248
+105% +$2.01M 0.02% 538
2026
Q1 		$1.61M Buy
+44,095
New +$1.94M 0.01% 851
2025
Q4 		– Sell
-37,548
Closed -$1.25M – 2032
2025
Q3 		$1.25M Sell
37,548
-23,544
-39% -$823K ﹤0.01% 927
2025
Q2 		$1.93M Sell
61,092
-52,225
-46% -$1.57M 0.01% 650
2025
Q1 		$3.75M Buy
113,317
+103,254
+1,026% +$3.74M 0.03% 412
2024
Q4 		$388K Sell
10,063
-1,436
-12% -$57.1K ﹤0.01% 932
2024
Q3 		$472K Buy
11,499
+155
+1% +$6.08K 0.01% 775
2024
Q2 		$433K Sell
11,344
-345
-3% -$13.4K 0.01% 705
2024
Q1 		$451K Buy
11,689
+651
+6% +$27.5K 0.01% 651
2023
Q4 		$572K Sell
11,038
-53
-0.5% -$2.35K 0.01% 542
2023
Q3 		$535K Buy
11,091
+236
+2% +$10.5K 0.01% 549
2023
Q2 		$422K Sell
10,855
-101
-0.9% -$3.91K 0.01% 590
2023
Q1 		$438K Buy
10,956
+135
+1% +$5.57K 0.01% 614
2022
Q4 		$447K Buy
+10,821
New +$406K 0.01% 544
2022
Q2 		– Sell
-3,721
Closed -$223K – 868
2022
Q1 		$223K Buy
+3,721
New +$240K 0.01% 729

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

IEQ Capital's YETI Position: Q2 2026 in Review

IEQ Capital increased its Yeti Holdings (YETI) stake by 105% in Q2 2026, buying an estimated $2.01M and bringing the position to 90,343 shares worth $4.48M. The position accounts for 0.02% of the portfolio, ranked #538.

IEQ Capital first reported a position in YETI in Q1 2022 and has held it in 15 quarters since. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • IEQ Capital held 90,343 shares of Yeti Holdings worth $4.48M as of Q2 2026.
  • IEQ Capital bought 46,248 Yeti Holdings shares in Q2 2026, an estimated $2.01M.
  • Yeti Holdings made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #538 holding.
  • IEQ Capital first reported a position in Yeti Holdings in Q1 2022 and has held it in 15 quarters since.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.