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Ionic Capital Management’s Yeti Holdings YETI Stock Holding History

Ionic Capital 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
Q1 		$1.92M Buy
52,500
+3,000
+6% +$132K 0.14% 28
2025
Q4 		$2.19M Hold
49,500
– – 0.28% 25
2025
Q3 		$1.64M Buy
49,500
+12,000
+32% +$419K 0.17% 31
2025
Q2 		$1.18M Buy
+37,500
New +$1.13M 0.34% 37

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

Ionic Capital Management's YETI Position: Q1 2026 in Review

Ionic Capital Management increased its Yeti Holdings (YETI) stake by 6.1% in Q1 2026, buying an estimated $132K and bringing the position to 52,500 shares worth $1.92M. The position accounts for 0.14% of the portfolio, ranked #28.

Ionic Capital Management first reported a position in YETI in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.19M in Q4 2025. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Ionic Capital Management held 52,500 shares of Yeti Holdings worth $1.92M as of Q1 2026.
  • Ionic Capital Management bought 3,000 Yeti Holdings shares in Q1 2026, an estimated $132K.
  • Yeti Holdings made up 0.14% of Ionic Capital Management's portfolio in Q1 2026, its #28 holding.
  • Ionic Capital Management first reported a position in Yeti Holdings in Q2 2025 and has held it in 4 quarters since.
  • Ionic Capital Management's Yeti Holdings position peaked at $2.19M in Q4 2025.
  • 434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.