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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
Q2 		$2.73M Buy
55,000
+2,500
+5% +$108K 0.39% 15
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 $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

Ionic Capital Management's YETI Position: Q2 2026 in Review

Ionic Capital Management increased its Yeti Holdings (YETI) stake by 4.8% in Q2 2026, buying an estimated $108K and bringing the position to 55,000 shares worth $2.73M. The position accounts for 0.39% of the portfolio, ranked #15.

Ionic Capital Management first reported a position in YETI in Q2 2025 and has held it in 5 quarters since. 459 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Ionic Capital Management held 55,000 shares of Yeti Holdings worth $2.73M as of Q2 2026.
  • Ionic Capital Management bought 2,500 Yeti Holdings shares in Q2 2026, an estimated $108K.
  • Yeti Holdings made up 0.39% of Ionic Capital Management's portfolio in Q2 2026, its #15 holding.
  • Ionic Capital Management first reported a position in Yeti Holdings in Q2 2025 and has held it in 5 quarters since.
  • 459 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.