IMC Chicago
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IMC Chicago’s Yeti Holdings YETI Stock Holding History

IMC Chicago’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 		– Sell
-18,723
Closed -$812K – 6868
2026
Q1 		$685K Buy
+18,723
New +$824K ﹤0.01% 3684
2025
Q2 		– Sell
-11,317
Closed -$340K – 3658
2025
Q1 		$375K Sell
11,317
-8,195
-42% -$297K ﹤0.01% 2822
2024
Q4 		$751K Buy
+19,512
New +$775K ﹤0.01% 2535
2024
Q3 		– Sell
-29,470
Closed -$1.16M – 3096
2024
Q2 		$1.12M Buy
+29,470
New +$1.15M ﹤0.01% 1894
2024
Q1 		– Sell
-27,813
Closed -$1.18M – 2533
2023
Q4 		$1.44M Buy
27,813
+12,244
+79% +$542K ﹤0.01% 1315
2023
Q3 		$751K Sell
15,569
-17,682
-53% -$786K ﹤0.01% 1314
2023
Q2 		$1.29M Buy
33,251
+22,691
+215% +$879K ﹤0.01% 992
2023
Q1 		$422K Buy
+10,560
New +$436K ﹤0.01% 1195
2022
Q4 		– Sell
-37,755
Closed -$1.42M – 1377
2022
Q3 		$1.08M Buy
37,755
+24,055
+176% +$1M ﹤0.01% 909
2022
Q2 		$593K Sell
13,700
-78,730
-85% -$3.82M ﹤0.01% 942
2022
Q1 		$5.54M Buy
92,430
+67,321
+268% +$4.35M 0.01% 556
2021
Q4 		$2.08M Buy
+25,109
New +$2.3M ﹤0.01% 810

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

IMC Chicago's YETI Position: Q2 2026 in Review

IMC Chicago sold out of Yeti Holdings (YETI) in Q2 2026, closing a stake of 18,723 shares — an estimated $812K sold.

IMC Chicago first reported a position in YETI in Q4 2021 and held it in 12 quarters. The position peaked at $5.54M in Q1 2022. 226 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • IMC Chicago reported no remaining Yeti Holdings position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 18,723 Yeti Holdings shares in Q2 2026, an estimated $812K.
  • IMC Chicago first reported a position in Yeti Holdings in Q4 2021 and held it in 12 quarters.
  • IMC Chicago's Yeti Holdings position peaked at $5.54M in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.