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 		$1.54M Sell
42,200
-106,100
-72% -$4.67M ﹤0.01% 2833
2025
Q4 		$6.55M Buy
148,300
+83,400
+129% +$3.21M ﹤0.01% 1529
2025
Q3 		$2.15M Sell
64,900
-32,100
-33% -$1.12M ﹤0.01% 2161
2025
Q2 		$3.06M Buy
97,000
+12,700
+15% +$381K ﹤0.01% 1724
2025
Q1 		$2.79M Sell
84,300
-9,300
-10% -$337K ﹤0.01% 1580
2024
Q4 		$3.6M Buy
93,600
+23,000
+33% +$914K ﹤0.01% 1453
2024
Q3 		$2.9M Sell
70,600
-33,700
-32% -$1.32M ﹤0.01% 1441
2024
Q2 		$3.98M Buy
104,300
+24,700
+31% +$962K ﹤0.01% 1176
2024
Q1 		$3.07M Sell
79,600
-12,600
-14% -$533K ﹤0.01% 1164
2023
Q4 		$4.77M Buy
92,200
+19,900
+28% +$882K ﹤0.01% 901
2023
Q3 		$3.49M Buy
72,300
+11,400
+19% +$507K ﹤0.01% 829
2023
Q2 		$2.37M Sell
60,900
-600
-1% -$23.2K ﹤0.01% 839
2023
Q1 		$2.46M Sell
61,500
-4,100
-6% -$169K ﹤0.01% 794
2022
Q4 		$2.71M Sell
65,600
-11,300
-15% -$424K ﹤0.01% 739
2022
Q3 		$2.19M Buy
76,900
+22,200
+41% +$925K ﹤0.01% 735
2022
Q2 		$2.37M Sell
54,700
-67,300
-55% -$3.27M ﹤0.01% 660
2022
Q1 		$7.32M Buy
122,000
+41,300
+51% +$2.67M 0.01% 517
2021
Q4 		$6.68M Sell
80,700
-29,100
-27% -$2.67M 0.01% 560
2021
Q3 		$9.41M Buy
109,800
+63,800
+139% +$6.17M 0.01% 500
2021
Q2 		$4.22M Buy
+46,000
New +$3.99M 0.01% 620

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.