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INTECH Investment Management’s Yeti Holdings YETI Stock Holding History

INTECH Investment 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 		$9.81M Sell
198,029
-29,310
-13% -$1.27M 0.09% 198
2026
Q1 		$8.32M Buy
227,339
+101,759
+81% +$4.48M 0.08% 225
2025
Q4 		$5.55M Sell
125,580
-82,322
-40% -$3.17M 0.05% 332
2025
Q3 		$6.9M Sell
207,902
-77,253
-27% -$2.7M 0.06% 282
2025
Q2 		$8.99M Buy
285,155
+28,093
+11% +$843K 0.08% 205
2025
Q1 		$8.51M Buy
257,062
+74,848
+41% +$2.71M 0.09% 195
2024
Q4 		$7.02M Buy
182,214
+147,736
+428% +$5.87M 0.07% 242
2024
Q3 		$1.41M Buy
+34,478
New +$1.35M 0.02% 620
2024
Q1 		– Sell
-19,648
Closed -$1.02M – 777
2023
Q4 		$1.02M Sell
19,648
-7,852
-29% -$348K 0.01% 424
2023
Q3 		$1.33M Buy
27,500
+4,520
+20% +$201K 0.02% 400
2023
Q2 		$893K Buy
+22,980
New +$890K 0.01% 498
2022
Q3 		– Sell
-65,094
Closed -$2.82M – 683
2022
Q2 		$2.82M Buy
+65,094
New +$3.16M 0.02% 412

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

INTECH Investment Management's YETI Position: Q2 2026 in Review

INTECH Investment Management reduced its Yeti Holdings (YETI) stake by 13% in Q2 2026, selling an estimated $1.27M and leaving 198,029 shares worth $9.81M. The position accounts for 0.09% of the portfolio, ranked #198.

INTECH Investment Management first reported a position in YETI in Q2 2022 and has held it in 12 quarters since. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • INTECH Investment Management held 198,029 shares of Yeti Holdings worth $9.81M as of Q2 2026.
  • INTECH Investment Management sold 29,310 Yeti Holdings shares in Q2 2026, an estimated $1.27M.
  • Yeti Holdings made up 0.09% of INTECH Investment Management's portfolio in Q2 2026, its #198 holding.
  • INTECH Investment Management first reported a position in Yeti Holdings in Q2 2022 and has held it in 12 quarters since.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.