LSERS
YETI icon

Louisiana State Employees Retirement System’s Yeti Holdings YETI Stock Holding History

Louisiana State Employees Retirement System’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 		$1.1M Sell
22,200
-400
-2% -$17.3K 0.02% 1053
2026
Q1 		$827K Buy
22,600
+1,100
+5% +$48.4K 0.01% 1122
2025
Q4 		$950K Sell
21,500
-1,100
-5% -$42.3K 0.02% 1047
2025
Q3 		$750K Sell
22,600
-700
-3% -$24.5K 0.01% 1166
2025
Q2 		$734K Sell
23,300
-500
-2% -$15K 0.01% 1141
2025
Q1 		$788K Buy
23,800
+300
+1% +$10.9K 0.02% 1098
2024
Q4 		$905K Hold
23,500
– – 0.02% 1061
2024
Q3 		$964K Sell
23,500
-600
-2% -$23.5K 0.02% 1050
2024
Q2 		$919K Sell
24,100
-900
-4% -$35K 0.02% 1024
2024
Q1 		$964K Buy
25,000
+600
+2% +$25.4K 0.02% 1005
2023
Q4 		$1.26M Sell
24,400
-200
-0.8% -$8.86K 0.03% 774
2023
Q3 		$1.19M Sell
24,600
-700
-3% -$31.1K 0.03% 722
2023
Q2 		$983K Buy
25,300
+2,400
+10% +$93K 0.02% 906
2023
Q1 		$916K Sell
22,900
-200
-0.9% -$8.25K 0.02% 880
2022
Q4 		$954K Buy
23,100
+200
+0.9% +$7.51K 0.03% 822
2022
Q3 		$653K Buy
22,900
+300
+1% +$12.5K 0.02% 1032
2022
Q2 		$1.09M Sell
22,600
-400
-2% -$19.4K 0.03% 729
2022
Q1 		$1.28M Buy
23,000
+500
+2% +$32.3K 0.03% 693
2021
Q4 		$1.86M Buy
22,500
+200
+0.9% +$18.4K 0.04% 460
2021
Q3 		$1.91M Buy
22,300
+2,800
+14% +$271K 0.05% 385
2021
Q2 		$1.79M Hold
19,500
– – 0.04% 430
2021
Q1 		$1.41M Sell
19,500
-15,000
-43% -$1.07M 0.04% 563
2020
Q4 		$2.36M Sell
34,500
-100
-0.3% -$5.92K 0.07% 233
2020
Q3 		$1.57M Buy
34,600
+16,400
+90% +$777K 0.07% 257
2020
Q2 		$778K Buy
+18,200
New +$547K 0.05% 523

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

Louisiana State Employees Retirement System's YETI Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Yeti Holdings (YETI) stake by 1.8% in Q2 2026, selling an estimated $17.3K and leaving 22,200 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #1053.

Louisiana State Employees Retirement System first reported a position in YETI in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.36M in Q4 2020. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Louisiana State Employees Retirement System held 22,200 shares of Yeti Holdings worth $1.1M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 400 Yeti Holdings shares in Q2 2026, an estimated $17.3K.
  • Yeti Holdings made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1053 holding.
  • Louisiana State Employees Retirement System first reported a position in Yeti Holdings in Q2 2020 and has held it in 25 quarters since.
  • Louisiana State Employees Retirement System's Yeti Holdings position peaked at $2.36M in Q4 2020.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.