North Star Investment Management’s Yeti Holdings YETI Stock Holding History

North Star Investment Management’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	$48.3K	Hold	975	–	–	﹤0.01%	752
2026 Q1	$35.7K	Hold	975	–	–	﹤0.01%	807
2025 Q4	$43.1K	Hold	975	–	–	﹤0.01%	699
2025 Q3	$32.4K	Hold	975	–	–	﹤0.01%	745
2025 Q2	$30.7K	Hold	975	–	–	﹤0.01%	730
2025 Q1	$32.3K	Hold	975	–	–	﹤0.01%	694
2024 Q4	$37.5K	Buy	+975	New	+$38.7K	﹤0.01%	668
2023 Q1	–	Sell	-150	Closed	-$6.2K	–	1335
2022 Q4	$6.2K	Buy	150 +120	+400%	+$4.5K	﹤0.01%	932
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	1112
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	1114
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	1071
2021 Q4	$2K	Hold	30	–	–	﹤0.01%	1102
2021 Q3	$3K	Buy	+30	New	+$2.9K	﹤0.01%	1019

Other funds holding YETI

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

AHIA

Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

North Star Investment Management's YETI Position: Q2 2026 in Review

North Star Investment Management held its Yeti Holdings (YETI) position steady in Q2 2026 at 975 shares worth $48.3K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

North Star Investment Management first reported a position in YETI in Q3 2021 and has held it in 13 quarters since. 120 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

North Star Investment Management held 975 shares of Yeti Holdings worth $48.3K as of Q2 2026.
North Star Investment Management left its Yeti Holdings share count unchanged in Q2 2026.
Yeti Holdings made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #752 holding.
North Star Investment Management first reported a position in Yeti Holdings in Q3 2021 and has held it in 13 quarters since.
120 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.