Marshall Wace
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Marshall Wace’s Yeti Holdings YETI Stock Holding History

Marshall Wace’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 		$3.06M Buy
61,677
+46,907
+318% +$2.03M ﹤0.01% 1616
2026
Q1 		$540K Buy
+14,770
New +$650K ﹤0.01% 2410
2025
Q2 		– Sell
-46,763
Closed -$1.55M – 3257
2025
Q1 		$1.55M Sell
46,763
-1,225
-3% -$44.4K ﹤0.01% 1583
2024
Q4 		$1.85M Sell
47,988
-253,240
-84% -$10.1M ﹤0.01% 1469
2024
Q3 		$12.4M Sell
301,228
-306,323
-50% -$12M 0.02% 679
2024
Q2 		$23.2M Buy
607,551
+262,829
+76% +$10.2M 0.03% 452
2024
Q1 		$13.3M Sell
344,722
-209,915
-38% -$8.88M 0.02% 650
2023
Q4 		$28.7M Buy
554,637
+502,004
+954% +$22.2M 0.05% 371
2023
Q3 		$2.54M Buy
+52,633
New +$2.34M 0.01% 1117
2023
Q1 		– Sell
-87,077
Closed -$3.6M – 3163
2022
Q4 		$3.6M Sell
87,077
-49,696
-36% -$1.87M 0.01% 1402
2022
Q3 		$3.9M Buy
+136,773
New +$5.7M 0.01% 1564
2022
Q1 		– Sell
-12,186
Closed -$1.01M – 4125
2021
Q4 		$1.01M Sell
12,186
-218,598
-95% -$20.1M ﹤0.01% 2469
2021
Q3 		$19.8M Buy
230,784
+99,157
+75% +$9.6M 0.08% 271
2021
Q2 		$12.1M Sell
131,627
-84,930
-39% -$7.37M 0.05% 396
2021
Q1 		$15.6M Buy
+216,557
New +$15.4M 0.07% 279
2020
Q4 		– Sell
-233,080
Closed -$10.6M – 2236
2020
Q3 		$10.6M Sell
233,080
-330,778
-59% -$15.7M 0.07% 284
2020
Q2 		$24.1M Buy
563,858
+476,665
+547% +$14.3M 0.17% 135
2020
Q1 		$1.7M Buy
+87,193
New +$2.59M 0.02% 680

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

Marshall Wace's YETI Position: Q2 2026 in Review

Marshall Wace increased its Yeti Holdings (YETI) stake by 318% in Q2 2026, buying an estimated $2.03M and bringing the position to 61,677 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Marshall Wace first reported a position in YETI in Q1 2020 and has held it in 18 quarters since. The position peaked at $28.7M in Q4 2023. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Marshall Wace held 61,677 shares of Yeti Holdings worth $3.06M as of Q2 2026.
  • Marshall Wace bought 46,907 Yeti Holdings shares in Q2 2026, an estimated $2.03M.
  • Yeti Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1616 holding.
  • Marshall Wace first reported a position in Yeti Holdings in Q1 2020 and has held it in 18 quarters since.
  • Marshall Wace's Yeti Holdings position peaked at $28.7M in Q4 2023.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.