LSV Asset Management
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LSV Asset Management’s Yeti Holdings YETI Stock Holding History

LSV Asset 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 		$729K Hold
14,700
– – ﹤0.01% 688
2026
Q1 		$538K Hold
14,700
– – ﹤0.01% 685
2025
Q4 		$649K Buy
14,700
+10,800
+277% +$415K ﹤0.01% 671
2025
Q3 		$129K Buy
+3,900
New +$136K ﹤0.01% 829

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

LSV Asset Management's YETI Position: Q2 2026 in Review

LSV Asset Management held its Yeti Holdings (YETI) position steady in Q2 2026 at 14,700 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

LSV Asset Management first reported a position in YETI in Q3 2025 and has held it in 4 quarters since. 225 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • LSV Asset Management held 14,700 shares of Yeti Holdings worth $729K as of Q2 2026.
  • LSV Asset Management left its Yeti Holdings share count unchanged in Q2 2026.
  • Yeti Holdings made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #688 holding.
  • LSV Asset Management first reported a position in Yeti Holdings in Q3 2025 and has held it in 4 quarters since.
  • 225 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.