Los Angeles Capital Management’s Yeti Holdings YETI Stock Holding History

Los Angeles 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	$19.2M	Buy	386,412 +386,117	+130,887%	+$16.7M	0.07%	226
2026 Q1	$10.8K	Hold	295	–	–	﹤0.01%	1932
2025 Q4	$10.1K	Buy	+295	New	+$11.3K	﹤0.01%	2080
2025 Q1	–	Sell	-5,424	Closed	-$209K	–	1250
2024 Q4	$209K	Sell	5,424 -1,010	-16%	-$40.1K	﹤0.01%	1048
2024 Q3	$264K	Buy	+6,434	New	+$252K	﹤0.01%	1052
2023 Q2	–	Sell	-5,354	Closed	-$214K	–	1306
2023 Q1	$214K	Buy	+5,354	New	+$221K	﹤0.01%	1110
2022 Q1	–	Sell	-2,644	Closed	-$219K	–	1513
2021 Q4	$219K	Sell	2,644 -1,835	-41%	-$168K	﹤0.01%	1330
2021 Q3	$384K	Buy	4,479 +234	+6%	+$22.6K	﹤0.01%	1181
2021 Q2	$390K	Sell	4,245 -8,915	-68%	-$774K	﹤0.01%	1282
2021 Q1	$950K	Sell	13,160 -8,120	-38%	-$578K	﹤0.01%	919
2020 Q4	$1.46M	Sell	21,280 -3,600	-14%	-$213K	0.01%	778
2020 Q3	$1.13M	Sell	24,880 -8,205	-25%	-$389K	0.01%	780
2020 Q2	$1.41M	Buy	+33,085	New	+$994K	0.01%	718

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

Los Angeles Capital Management's YETI Position: Q2 2026 in Review

Los Angeles Capital Management increased its Yeti Holdings (YETI) stake by 130,887% in Q2 2026, buying an estimated $16.7M and bringing the position to 386,412 shares worth $19.2M. The position accounts for 0.07% of the portfolio, ranked #226.

Los Angeles Capital Management first reported a position in YETI in Q2 2020 and has held it in 13 quarters since. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

Los Angeles Capital Management held 386,412 shares of Yeti Holdings worth $19.2M as of Q2 2026.
Los Angeles Capital Management bought 386,117 Yeti Holdings shares in Q2 2026, an estimated $16.7M.
Yeti Holdings made up 0.07% of Los Angeles Capital Management's portfolio in Q2 2026, its #226 holding.
Los Angeles Capital Management first reported a position in Yeti Holdings in Q2 2020 and has held it in 13 quarters since.
457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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