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
Q1 		$2.54M Sell
69,300
-12,200
-15% -$537K ﹤0.01% 2350
2025
Q4 		$3.6M Sell
81,500
-31,500
-28% -$1.21M ﹤0.01% 1972
2025
Q3 		$3.75M Buy
113,000
+32,200
+40% +$1.13M ﹤0.01% 1781
2025
Q2 		$2.55M Sell
80,800
-25,200
-24% -$756K ﹤0.01% 1834
2025
Q1 		$3.51M Buy
106,000
+40,200
+61% +$1.46M ﹤0.01% 1430
2024
Q4 		$2.53M Sell
65,800
-31,300
-32% -$1.24M ﹤0.01% 1687
2024
Q3 		$3.98M Sell
97,100
-25,100
-21% -$984K ﹤0.01% 1241
2024
Q2 		$4.66M Buy
122,200
+30,900
+34% +$1.2M ﹤0.01% 1103
2024
Q1 		$3.52M Buy
91,300
+32,900
+56% +$1.39M ﹤0.01% 1103
2023
Q4 		$3.02M Sell
58,400
-15,600
-21% -$691K ﹤0.01% 1050
2023
Q3 		$3.57M Buy
74,000
+21,600
+41% +$961K ﹤0.01% 824
2023
Q2 		$2.04M Sell
52,400
-28,100
-35% -$1.09M ﹤0.01% 873
2023
Q1 		$3.22M Sell
80,500
-43,800
-35% -$1.81M ﹤0.01% 723
2022
Q4 		$5.13M Buy
124,300
+1,300
+1% +$48.8K 0.01% 605
2022
Q3 		$3.51M Buy
123,000
+52,100
+73% +$2.17M ﹤0.01% 638
2022
Q2 		$3.07M Buy
70,900
+19,000
+37% +$923K ﹤0.01% 624
2022
Q1 		$3.11M Sell
51,900
-29,700
-36% -$1.92M ﹤0.01% 657
2021
Q4 		$6.76M Sell
81,600
-24,200
-23% -$2.22M 0.01% 557
2021
Q3 		$9.07M Buy
105,800
+12,300
+13% +$1.19M 0.01% 508
2021
Q2 		$8.59M Buy
+93,500
New +$8.12M 0.01% 483

Other funds holding YETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago's YETI Position: Q1 2026 in Review

IMC Chicago opened a new position in Yeti Holdings (YETI) in Q1 2026: 18,723 shares worth $685K. The stake represents ﹤0.01% of the portfolio and ranks #3684 among its holdings. This is a return to the name: IMC Chicago previously reported a position in YETI as recently as Q1 2025.

IMC Chicago first reported a position in YETI in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.54M in Q1 2022. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • IMC Chicago held 18,723 shares of Yeti Holdings worth $685K as of Q1 2026.
  • Yeti Holdings was a new IMC Chicago position in Q1 2026.
  • Yeti Holdings made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3684 holding.
  • IMC Chicago first reported a position in Yeti Holdings in Q4 2021 and has held it in 12 quarters since.
  • IMC Chicago's Yeti Holdings position peaked at $5.54M in Q1 2022.
  • 434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.