NAAA
YETI icon

New Age Alpha Advisors’s Yeti Holdings YETI Stock Holding History

New Age Alpha Advisors’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 		$2.69M Sell
54,203
-8,943
-14% -$388K 0.11% 233
2026
Q1 		$2.31M Sell
63,146
-2,526
-4% -$111K 0.11% 274
2025
Q4 		$2.9M Buy
65,672
+18,440
+39% +$709K 0.12% 254
2025
Q3 		$1.57M Sell
47,232
-1,005
-2% -$35.1K 0.07% 345
2025
Q2 		$1.52M Buy
48,237
+46,415
+2,547% +$1.39M 0.07% 358
2025
Q1 		$60.3K Sell
1,822
-1,314
-42% -$47.6K ﹤0.01% 801
2024
Q4 		$121K Buy
+3,136
New +$125K ﹤0.01% 725

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

New Age Alpha Advisors's YETI Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Yeti Holdings (YETI) stake by 14% in Q2 2026, selling an estimated $388K and leaving 54,203 shares worth $2.69M. The position accounts for 0.11% of the portfolio, ranked #233.

New Age Alpha Advisors first reported a position in YETI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.9M in Q4 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • New Age Alpha Advisors held 54,203 shares of Yeti Holdings worth $2.69M as of Q2 2026.
  • New Age Alpha Advisors sold 8,943 Yeti Holdings shares in Q2 2026, an estimated $388K.
  • Yeti Holdings made up 0.11% of New Age Alpha Advisors's portfolio in Q2 2026, its #233 holding.
  • New Age Alpha Advisors first reported a position in Yeti Holdings in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Yeti Holdings position peaked at $2.9M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.