LSA
YETI icon

Leonteq Securities AG’s Yeti Holdings YETI Stock Holding History

Leonteq Securities AG’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 		$36.6K Sell
738
-2,606
-78% -$113K ﹤0.01% 863
2026
Q1 		$122K Buy
3,344
+3,025
+948% +$133K ﹤0.01% 694
2025
Q4 		$14.1K Sell
319
-1,347
-81% -$51.8K ﹤0.01% 1157
2025
Q3 		$55.3K Buy
+1,666
New +$58.2K ﹤0.01% 866
2024
Q4 		– Sell
-482
Closed -$19.8K – 1354
2024
Q3 		$19.8K Sell
482
-196
-29% -$7.69K ﹤0.01% 912
2024
Q2 		$25.9K Buy
678
+226
+50% +$8.8K ﹤0.01% 889
2024
Q1 		$17.4K Buy
452
+379
+519% +$16K ﹤0.01% 944
2023
Q4 		$3.78K Sell
73
-12
-14% -$532 ﹤0.01% 1096
2023
Q3 		$4.1K Sell
85
-275
-76% -$12.2K ﹤0.01% 1086
2023
Q2 		$14K Sell
360
-13
-3% -$504 ﹤0.01% 1000
2023
Q1 		$14.9K Buy
373
+137
+58% +$5.65K ﹤0.01% 961
2022
Q4 		$9.75K Hold
236
– – ﹤0.01% 1063
2022
Q3 		$6.73K Sell
236
-6
-2% -$250 ﹤0.01% 1106
2022
Q2 		$10.5K Buy
242
+25
+12% +$1.21K ﹤0.01% 1079
2022
Q1 		$13K Hold
217
– – ﹤0.01% 1070
2021
Q4 		$18K Buy
+217
New +$19.9K ﹤0.01% 1067
2021
Q1 		– Sell
-1,000
Closed -$68.5K – 1121
2020
Q4 		$68.5K Buy
+1,000
New +$59.2K ﹤0.01% 735

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

Leonteq Securities AG's YETI Position: Q2 2026 in Review

Leonteq Securities AG reduced its Yeti Holdings (YETI) stake by 78% in Q2 2026, selling an estimated $113K and leaving 738 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Leonteq Securities AG first reported a position in YETI in Q4 2020 and has held it in 17 quarters since. The position peaked at $122K in Q1 2026. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Leonteq Securities AG held 738 shares of Yeti Holdings worth $36.6K as of Q2 2026.
  • Leonteq Securities AG sold 2,606 Yeti Holdings shares in Q2 2026, an estimated $113K.
  • Yeti Holdings made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #863 holding.
  • Leonteq Securities AG first reported a position in Yeti Holdings in Q4 2020 and has held it in 17 quarters since.
  • Leonteq Securities AG's Yeti Holdings position peaked at $122K in Q1 2026.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.