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Joel Greenblatt’s Yeti Holdings YETI Stock Holding History

Joel Greenblatt’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 		$52.6M Buy
1,061,055
+216,095
+26% +$9.37M 0.12% 166
2026
Q1 		$30.9M Buy
844,960
+75,722
+10% +$3.33M 0.09% 278
2025
Q4 		$34M Buy
769,238
+106,851
+16% +$4.11M 0.12% 187
2025
Q3 		$22M Buy
662,387
+156,553
+31% +$5.47M 0.1% 281
2025
Q2 		$15.9M Buy
505,834
+328,944
+186% +$9.87M 0.1% 296
2025
Q1 		$5.86M Buy
176,890
+101,575
+135% +$3.68M 0.05% 489
2024
Q4 		$2.9M Buy
+75,315
New +$2.99M 0.03% 637
2024
Q3 		– Sell
-57,946
Closed -$2.21M – 1534
2024
Q2 		$2.21M Sell
57,946
-93,293
-62% -$3.63M 0.03% 654
2024
Q1 		$5.83M Buy
151,239
+44,789
+42% +$1.89M 0.09% 310
2023
Q4 		$5.51M Sell
106,450
-15,949
-13% -$707K 0.1% 259
2023
Q3 		$5.9M Buy
122,399
+35,822
+41% +$1.59M 0.12% 206
2023
Q2 		$3.36M Buy
86,577
+50,624
+141% +$1.96M 0.07% 379
2023
Q1 		$1.44M Buy
35,953
+19,178
+114% +$792K 0.03% 623
2022
Q4 		$693K Buy
+16,775
New +$630K 0.02% 797
2022
Q3 		– Sell
-7,403
Closed -$320K – 1280
2022
Q2 		$320K Sell
7,403
-1,747
-19% -$84.9K 0.01% 913
2022
Q1 		$549K Buy
9,150
+4,736
+107% +$306K 0.02% 776
2021
Q4 		$366K Sell
4,414
-5,577
-56% -$512K 0.01% 890
2021
Q3 		$856K Buy
9,991
+53
+0.5% +$5.13K 0.03% 523
2021
Q2 		$913K Sell
9,938
-22,199
-69% -$1.93M 0.04% 511
2021
Q1 		$2.32M Buy
32,137
+5,678
+21% +$404K 0.1% 266
2020
Q4 		$1.81M Sell
26,459
-3,092
-10% -$183K 0.06% 376
2020
Q3 		$1.34M Buy
29,551
+23,140
+361% +$1.1M 0.04% 455
2020
Q2 		$274K Buy
+6,411
New +$193K 0.01% 877
2019
Q2 		– Sell
-23,761
Closed -$719K – 1305
2019
Q1 		$719K Buy
+23,761
New +$517K 0.01% 752

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

Joel Greenblatt's YETI Position: Q2 2026 in Review

Joel Greenblatt increased its Yeti Holdings (YETI) stake by 26% in Q2 2026, buying an estimated $9.37M and bringing the position to 1,061,055 shares worth $52.6M. The position accounts for 0.12% of the portfolio, ranked #166.

Joel Greenblatt first reported a position in YETI in Q1 2019 and has held it in 24 quarters since. 455 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Joel Greenblatt held 1,061,055 shares of Yeti Holdings worth $52.6M as of Q2 2026.
  • Joel Greenblatt bought 216,095 Yeti Holdings shares in Q2 2026, an estimated $9.37M.
  • Yeti Holdings made up 0.12% of Joel Greenblatt's portfolio in Q2 2026, its #166 holding.
  • Joel Greenblatt first reported a position in Yeti Holdings in Q1 2019 and has held it in 24 quarters since.
  • 455 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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