Maryland State Retirement & Pension System’s Yeti Holdings YETI Stock Holding History

Maryland State Retirement & Pension 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	$241K	Buy	+4,863	New	+$211K	﹤0.01%	1316
2026 Q1	–	Sell	-4,863	Closed	-$215K	–	1407
2025 Q4	$215K	Buy	+4,863	New	+$187K	﹤0.01%	1286
2024 Q3	–	Sell	-6,517	Closed	-$249K	–	1567
2024 Q2	$249K	Hold	6,517	–	–	﹤0.01%	1456
2024 Q1	$239K	Hold	6,517	–	–	﹤0.01%	1447
2023 Q4	$337K	Hold	6,517	–	–	0.01%	1353
2023 Q3	$314K	Hold	6,517	–	–	0.01%	1323
2023 Q2	$253K	Hold	6,517	–	–	0.01%	1448
2023 Q1	$261K	Hold	6,517	–	–	0.01%	1392
2022 Q4	$269K	Buy	+6,517	New	+$245K	0.01%	1331
2022 Q3	–	Sell	-6,517	Closed	-$282K	–	1408
2022 Q2	$282K	Hold	6,517	–	–	0.01%	1303
2022 Q1	$391K	Hold	6,517	–	–	0.01%	1207
2021 Q4	$540K	Hold	6,517	–	–	0.01%	1050
2021 Q3	$570K	Buy	6,517 +599	+10%	+$58K	0.02%	997
2021 Q2	$544K	Buy	+5,918	New	+$514K	0.02%	692

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 $4.11B AUM 38.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Maryland State Retirement & Pension System's YETI Position: Q2 2026 in Review

Maryland State Retirement & Pension System opened a new position in Yeti Holdings (YETI) in Q2 2026: 4,863 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #1316 among its holdings. This is a return to the name: Maryland State Retirement & Pension System previously reported a position in YETI as recently as Q4 2025.

Maryland State Retirement & Pension System first reported a position in YETI in Q2 2021 and has held it in 14 quarters since. The position peaked at $570K in Q3 2021. 460 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

Maryland State Retirement & Pension System held 4,863 shares of Yeti Holdings worth $241K as of Q2 2026.
Yeti Holdings was a new Maryland State Retirement & Pension System position in Q2 2026.
Yeti Holdings made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1316 holding.
Maryland State Retirement & Pension System first reported a position in Yeti Holdings in Q2 2021 and has held it in 14 quarters since.
Maryland State Retirement & Pension System's Yeti Holdings position peaked at $570K in Q3 2021.
460 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.