NVWM LLC’s Yeti Holdings YETI Stock Holding History

NVWM LLC’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	$2.63K	Hold	53	–	–	﹤0.01%	456
2026 Q1	$1.94K	Hold	53	–	–	﹤0.01%	479
2025 Q4	$2.34K	Hold	53	–	–	﹤0.01%	450
2025 Q3	$1.76K	Hold	53	–	–	﹤0.01%	460
2025 Q2	$1.67K	Hold	53	–	–	﹤0.01%	450
2025 Q1	$1.75K	Hold	53	–	–	﹤0.01%	412
2024 Q4	$2.04K	Hold	53	–	–	﹤0.01%	375
2024 Q3	$2.17K	Hold	53	–	–	﹤0.01%	369
2024 Q2	$2.02K	Hold	53	–	–	﹤0.01%	360
2024 Q1	$2.04K	Hold	53	–	–	﹤0.01%	356
2023 Q4	$2.74K	Hold	53	–	–	﹤0.01%	349
2023 Q3	$2.56K	Buy	53 +12	+29%	+$534	﹤0.01%	372
2023 Q2	$1.59K	Hold	41	–	–	﹤0.01%	413
2023 Q1	$1.64K	Hold	41	–	–	﹤0.01%	397
2022 Q4	$1.69K	Hold	41	–	–	﹤0.01%	385
2022 Q3	$1K	Sell	41 -244	-86%	-$10.2K	﹤0.01%	424
2022 Q2	$13K	Hold	285	–	–	0.01%	326
2022 Q1	$17K	Buy	285 +198	+228%	+$12.8K	0.01%	341
2021 Q4	$7K	Buy	87 +9	+12%	+$826	﹤0.01%	420
2021 Q3	$7K	Hold	78	–	–	﹤0.01%	390
2021 Q2	$7K	Buy	+78	New	+$6.77K	﹤0.01%	358

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

NVWM LLC's YETI Position: Q2 2026 in Review

NVWM LLC held its Yeti Holdings (YETI) position steady in Q2 2026 at 53 shares worth $2.63K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

NVWM LLC first reported a position in YETI in Q2 2021 and has held it in 21 quarters since. The position peaked at $17K in Q1 2022. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

NVWM LLC held 53 shares of Yeti Holdings worth $2.63K as of Q2 2026.
NVWM LLC left its Yeti Holdings share count unchanged in Q2 2026.
Yeti Holdings made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #456 holding.
NVWM LLC first reported a position in Yeti Holdings in Q2 2021 and has held it in 21 quarters since.
NVWM LLC's Yeti Holdings position peaked at $17K in Q1 2022.
457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.