New Mexico Educational Retirement Board’s Yeti Holdings YETI Stock Holding History

New Mexico Educational Retirement Board’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	$872K	Hold	17,600	–	–	0.02%	745
2026 Q1	$644K	Hold	17,600	–	–	0.02%	797
2025 Q4	$777K	Hold	17,600	–	–	0.02%	751
2025 Q3	$584K	Hold	17,600	–	–	0.02%	803
2025 Q2	$555K	Hold	17,600	–	–	0.02%	809
2025 Q1	$583K	Hold	17,600	–	–	0.02%	806
2024 Q4	$678K	Hold	17,600	–	–	0.02%	785
2024 Q3	$722K	Hold	17,600	–	–	0.02%	777
2024 Q2	$671K	Hold	17,600	–	–	0.02%	767
2024 Q1	$678K	Hold	17,600	–	–	0.02%	773
2023 Q4	$911K	Hold	17,600	–	–	0.03%	645
2023 Q3	$849K	Hold	17,600	–	–	0.04%	610
2023 Q2	$684K	Buy	17,600 +2,000	+13%	+$77.5K	0.03%	718
2023 Q1	$624K	Buy	15,600 +2,100	+16%	+$86.7K	0.03%	709
2022 Q4	$558K	Hold	13,500	–	–	0.03%	708
2022 Q3	$385K	Hold	13,500	–	–	0.02%	812
2022 Q2	$584K	Sell	13,500 -4,500	-25%	-$219K	0.03%	709
2022 Q1	$1.08M	Hold	18,000	–	–	0.04%	559
2021 Q4	$1.49M	Hold	18,000	–	–	0.05%	431
2021 Q3	$1.54M	Buy	18,000 +2,500	+16%	+$242K	0.05%	385
2021 Q2	$1.42M	Buy	15,500 +2,400	+18%	+$208K	0.05%	442
2021 Q1	$946K	Buy	+13,100	New	+$933K	0.04%	565

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 $4.38B AUM 55.55% 1-Year Est. Return

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

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 Mexico Educational Retirement Board's YETI Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Yeti Holdings (YETI) position steady in Q2 2026 at 17,600 shares worth $872K. The position accounts for 0.02% of the portfolio, ranked #745.

New Mexico Educational Retirement Board first reported a position in YETI in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.54M in Q3 2021. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

New Mexico Educational Retirement Board held 17,600 shares of Yeti Holdings worth $872K as of Q2 2026.
New Mexico Educational Retirement Board left its Yeti Holdings share count unchanged in Q2 2026.
Yeti Holdings made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #745 holding.
New Mexico Educational Retirement Board first reported a position in Yeti Holdings in Q1 2021 and has held it in 22 quarters since.
New Mexico Educational Retirement Board's Yeti Holdings position peaked at $1.54M in Q3 2021.
457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.