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NFJ Investment Group’s Yeti Holdings YETI Stock Holding History

NFJ Investment Group’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
Q1 		– Sell
-68,100
Closed -$3.01M – 267
2025
Q4 		$3.01M Sell
68,100
-166,496
-71% -$6.4M 0.11% 128
2025
Q3 		$7.78M Sell
234,596
-31,338
-12% -$1.1M 0.27% 96
2025
Q2 		$8.38M Buy
265,934
+180,244
+210% +$5.41M 0.29% 97
2025
Q1 		$2.84M Buy
85,690
+28,195
+49% +$1.02M 0.1% 173
2024
Q4 		$2.21M Buy
57,495
+13,804
+32% +$548K 0.07% 201
2024
Q3 		$1.79M Buy
43,691
+5,769
+15% +$226K 0.05% 219
2024
Q2 		$1.45M Sell
37,922
-3,242
-8% -$126K 0.04% 214
2024
Q1 		$1.59M Sell
41,164
-21,491
-34% -$909K 0.04% 200
2023
Q4 		$3.24M Sell
62,655
-22,837
-27% -$1.01M 0.09% 165
2023
Q3 		$4.12M Sell
85,492
-20,806
-20% -$925K 0.12% 129
2023
Q2 		$4.13M Buy
106,298
+246
+0.2% +$9.53K 0.11% 151
2023
Q1 		$4.24M Sell
106,052
-5,129
-5% -$212K 0.11% 152
2022
Q4 		$4.59M Buy
111,181
+8,936
+9% +$335K 0.12% 156
2022
Q3 		$2.98M Sell
102,245
-18,836
-16% -$785K 0.08% 239
2022
Q2 		$5.24M Buy
121,081
+2
+0% +$97 0.13% 163
2022
Q1 		$7.26M Buy
121,079
+54,408
+82% +$3.51M 0.15% 162
2021
Q4 		$5.52M Buy
66,671
+36,640
+122% +$3.36M 0.1% 207
2021
Q3 		$2.57M Buy
30,031
+9,468
+46% +$916K 0.05% 297
2021
Q2 		$1.89M Buy
20,563
+1,058
+5% +$91.9K 0.04% 331
2021
Q1 		$1.41M Buy
+19,505
New +$1.39M 0.03% 338

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

NFJ Investment Group's YETI Position: Q1 2026 in Review

NFJ Investment Group sold out of Yeti Holdings (YETI) in Q1 2026, closing a stake of 68,100 shares — an estimated $3.01M sold.

NFJ Investment Group first reported a position in YETI in Q1 2021 and held it in 20 quarters. The position peaked at $8.38M in Q2 2025. 435 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • NFJ Investment Group reported no remaining Yeti Holdings position as of Q1 2026 after selling out during the quarter.
  • NFJ Investment Group sold 68,100 Yeti Holdings shares in Q1 2026, an estimated $3.01M.
  • NFJ Investment Group first reported a position in Yeti Holdings in Q1 2021 and held it in 20 quarters.
  • NFJ Investment Group's Yeti Holdings position peaked at $8.38M in Q2 2025.
  • 435 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.