James Investment Research’s Yeti Holdings YETI Stock Holding History

James Investment Research’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	$1.14M	Hold	22,966	–	–	0.12%	171
2026 Q1	$840K	Buy	22,966 +21	+0.1%	+$924	0.09%	187
2025 Q4	$1.01M	Hold	22,945	–	–	0.11%	161
2025 Q3	$761K	Buy	22,945 +9,500	+71%	+$332K	0.08%	192
2025 Q2	$424K	Hold	13,445	–	–	0.05%	237
2025 Q1	$445K	Hold	13,445	–	–	0.06%	217
2024 Q4	$518K	Hold	13,445	–	–	0.06%	205
2024 Q3	$552K	Hold	13,445	–	–	0.06%	206
2024 Q2	$513K	Buy	13,445 +4,693	+54%	+$183K	0.06%	213
2024 Q1	$337K	Buy	8,752 +2,042	+30%	+$86.3K	0.04%	251
2023 Q4	$347K	Hold	6,710	–	–	0.04%	237
2023 Q3	$324K	Hold	6,710	–	–	0.04%	229
2023 Q2	$261K	Hold	6,710	–	–	0.03%	240
2023 Q1	$268K	Hold	6,710	–	–	0.04%	242
2022 Q4	$277K	Hold	6,710	–	–	0.04%	232
2022 Q3	$191K	Buy	+6,710	New	+$280K	0.03%	267

Other funds holding YETI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

James Investment Research's YETI Position: Q2 2026 in Review

James Investment Research held its Yeti Holdings (YETI) position steady in Q2 2026 at 22,966 shares worth $1.14M. The position accounts for 0.12% of the portfolio, ranked #171.

James Investment Research first reported a position in YETI in Q3 2022 and has held it in 16 quarters since. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

James Investment Research held 22,966 shares of Yeti Holdings worth $1.14M as of Q2 2026.
James Investment Research left its Yeti Holdings share count unchanged in Q2 2026.
Yeti Holdings made up 0.12% of James Investment Research's portfolio in Q2 2026, its #171 holding.
James Investment Research first reported a position in Yeti Holdings in Q3 2022 and has held it in 16 quarters since.
457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.