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Marquette Asset Management’s Yeti Holdings YETI Stock Holding History

Marquette 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 		$248 Hold
5
– – ﹤0.01% 828
2026
Q1 		$183 Hold
5
– – ﹤0.01% 794
2025
Q4 		$221 Hold
5
– – ﹤0.01% 694
2025
Q3 		$166 Hold
5
– – ﹤0.01% 698
2025
Q2 		$158 Hold
5
– – ﹤0.01% 133
2025
Q1 		$166 Buy
+5
New +$181 ﹤0.01% 144

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

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

Marquette Asset Management held its Yeti Holdings (YETI) position steady in Q2 2026 at 5 shares worth $248. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Marquette Asset Management first reported a position in YETI in Q1 2025 and has held it in 6 quarters since. 458 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Marquette Asset Management held 5 shares of Yeti Holdings worth $248 as of Q2 2026.
  • Marquette Asset Management left its Yeti Holdings share count unchanged in Q2 2026.
  • Yeti Holdings made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #828 holding.
  • Marquette Asset Management first reported a position in Yeti Holdings in Q1 2025 and has held it in 6 quarters since.
  • 458 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.