New York State Common Retirement Fund
YETI icon

New York State Common Retirement Fund’s Yeti Holdings YETI Stock Holding History

New York State Common Retirement Fund’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 		$4.01M Buy
80,834
+22,270
+38% +$966K 0.01% 1171
2026
Q1 		$2.14M Sell
58,564
-3,000
-5% -$132K ﹤0.01% 1364
2025
Q4 		$2.72M Buy
61,564
+905
+1% +$34.8K ﹤0.01% 1278
2025
Q3 		$2.01M Buy
60,659
+534
+0.9% +$18.7K ﹤0.01% 1430
2025
Q2 		$1.9M Sell
60,125
-20,317
-25% -$610K ﹤0.01% 1430
2025
Q1 		$2.66M Sell
80,442
-22,601
-22% -$819K ﹤0.01% 1277
2024
Q4 		$3.97M Sell
103,043
-167
-0.2% -$6.63K 0.01% 1183
2024
Q3 		$4.23M Sell
103,210
-12,063
-10% -$473K 0.01% 1166
2024
Q2 		$4.4M Buy
115,273
+9,838
+9% +$383K 0.01% 1180
2024
Q1 		$4.06M Sell
105,435
-28,078
-21% -$1.19M 0.01% 1198
2023
Q4 		$6.91M Sell
133,513
-85,224
-39% -$3.78M 0.01% 995
2023
Q3 		$10.5M Buy
218,737
+73,262
+50% +$3.26M 0.02% 785
2023
Q2 		$5.65M Buy
145,475
+23,100
+19% +$895K 0.01% 1108
2023
Q1 		$4.89M Sell
122,375
-43,252
-26% -$1.79M 0.01% 1173
2022
Q4 		$6.84M Buy
165,627
+35,348
+27% +$1.33M 0.01% 1050
2022
Q3 		$3.72M Sell
130,279
-63,304
-33% -$2.64M 0.01% 1304
2022
Q2 		$8.38M Sell
193,583
-32,181
-14% -$1.56M 0.01% 951
2022
Q1 		$13.5M Sell
225,764
-71,106
-24% -$4.59M 0.01% 825
2021
Q4 		$24.6M Sell
296,870
-30,471
-9% -$2.8M 0.02% 566
2021
Q3 		$28.1M Sell
327,341
-2,246
-0.7% -$217K 0.03% 511
2021
Q2 		$30.3M Buy
329,587
+41,074
+14% +$3.57M 0.03% 504
2021
Q1 		$20.8M Buy
288,513
+76,603
+36% +$5.46M 0.02% 631
2020
Q4 		$14.5M Buy
211,910
+20,383
+11% +$1.21M 0.02% 776
2020
Q3 		$8.68M Buy
191,527
+112,246
+142% +$5.32M 0.01% 930
2020
Q2 		$3.39M Buy
79,281
+11,880
+18% +$357K ﹤0.01% 1310
2020
Q1 		$1.32M Buy
67,401
+30,298
+82% +$898K ﹤0.01% 1604
2019
Q4 		$1.29M Buy
37,103
+5,403
+17% +$170K ﹤0.01% 1827
2019
Q3 		$888K Hold
31,700
– – ﹤0.01% 2049
2019
Q2 		$918K Buy
31,700
+14,700
+86% +$424K ﹤0.01% 2057
2019
Q1 		$514K Buy
+17,000
New +$370K ﹤0.01% 2291

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 York State Common Retirement Fund's YETI Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Yeti Holdings (YETI) stake by 38% in Q2 2026, buying an estimated $966K and bringing the position to 80,834 shares worth $4.01M. The position accounts for 0.01% of the portfolio, ranked #1171.

New York State Common Retirement Fund first reported a position in YETI in Q1 2019 and has held it in 30 quarters since. The position peaked at $30.3M in Q2 2021. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • New York State Common Retirement Fund held 80,834 shares of Yeti Holdings worth $4.01M as of Q2 2026.
  • New York State Common Retirement Fund bought 22,270 Yeti Holdings shares in Q2 2026, an estimated $966K.
  • Yeti Holdings made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1171 holding.
  • New York State Common Retirement Fund first reported a position in Yeti Holdings in Q1 2019 and has held it in 30 quarters since.
  • New York State Common Retirement Fund's Yeti Holdings position peaked at $30.3M in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.