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Kennedy Capital Management’s Yeti Holdings YETI Stock Holding History

Kennedy 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 		– Sell
-318,575
Closed -$11.7M – 587
2026
Q1 		$11.7M Sell
318,575
-5,052
-2% -$222K 0.25% 151
2025
Q4 		$14.3M Buy
323,627
+53,647
+20% +$2.06M 0.3% 117
2025
Q3 		$8.96M Sell
269,980
-12,732
-5% -$445K 0.2% 183
2025
Q2 		$8.91M Buy
282,712
+70,274
+33% +$2.11M 0.21% 162
2025
Q1 		$7.03M Buy
212,438
+162,246
+323% +$5.88M 0.17% 215
2024
Q4 		$1.93M Buy
+50,192
New +$1.99M 0.04% 525

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

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

Kennedy Capital Management sold out of Yeti Holdings (YETI) in Q2 2026, closing a stake of 318,575 shares — an estimated $11.7M sold.

Kennedy Capital Management first reported a position in YETI in Q4 2024 and held it in 6 quarters. The position peaked at $14.3M in Q4 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Kennedy Capital Management reported no remaining Yeti Holdings position as of Q2 2026 after selling out during the quarter.
  • Kennedy Capital Management sold 318,575 Yeti Holdings shares in Q2 2026, an estimated $11.7M.
  • Kennedy Capital Management first reported a position in Yeti Holdings in Q4 2024 and held it in 6 quarters.
  • Kennedy Capital Management's Yeti Holdings position peaked at $14.3M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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