John Overdeck’s Yeti Holdings YETI Stock Holding History

John Overdeck’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
2022 Q1	–	Sell	-43,700	Closed	-$3.62M	–	4527
2021 Q4	$3.62M	Buy	43,700 +17,700	+68%	+$1.62M	0.01%	1418
2021 Q3	$2.23M	Buy	26,000 +14,900	+134%	+$1.44M	0.01%	1889
2021 Q2	$1.02M	Sell	11,100 -8,200	-42%	-$712K	﹤0.01%	2463
2021 Q1	$1.39M	Buy	19,300 +11,300	+141%	+$805K	﹤0.01%	2012
2020 Q4	$548K	Sell	8,000 -33,600	-81%	-$1.99M	﹤0.01%	2446
2020 Q3	$1.89M	Buy	41,600 +20,100	+93%	+$953K	0.01%	1331
2020 Q2	$919K	Sell	21,500 -52,900	-71%	-$1.59M	﹤0.01%	1587
2020 Q1	$1.45M	Buy	74,400 +64,800	+675%	+$1.92M	0.01%	1162
2019 Q4	$334K	Sell	9,600 -7,500	-44%	-$236K	﹤0.01%	3105
2019 Q3	$479K	Buy	17,100 +2,800	+20%	+$84.9K	﹤0.01%	2592
2019 Q2	$414K	Buy	+14,300	New	+$412K	﹤0.01%	2642

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

John Overdeck's YETI Position: Q2 2026 in Review

John Overdeck increased its Yeti Holdings (YETI) stake by 43% in Q2 2026, buying an estimated $134K and bringing the position to 10,300 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #4147.

John Overdeck first reported a position in YETI in Q4 2018 and has held it in 14 quarters since. The position peaked at $23.7M in Q3 2020. 455 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

John Overdeck held 10,300 shares of Yeti Holdings worth $510K as of Q2 2026.
John Overdeck bought 3,091 Yeti Holdings shares in Q2 2026, an estimated $134K.
Yeti Holdings made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #4147 holding.
John Overdeck first reported a position in Yeti Holdings in Q4 2018 and has held it in 14 quarters since.
John Overdeck's Yeti Holdings position peaked at $23.7M in Q3 2020.
455 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.