Oak Thistle LLC’s Yeti Holdings YETI Stock Holding History

Oak Thistle 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 Q3	$683K	Buy	+16,656	New	+$764K	0.06%	395
2026 Q2	–	Sell	-21,390	Closed	-$783K	–	652
2026 Q1	$783K	Sell	21,390 -2,390	-10%	-$105K	0.08%	365
2025 Q4	$1.05M	Buy	+23,780	New	+$915K	0.15%	306
2025 Q2	–	Sell	-23,967	Closed	-$793K	–	627
2025 Q1	$793K	Buy	+23,967	New	+$868K	0.16%	232
2023 Q4	–	Sell	-9,282	Closed	-$448K	–	671
2023 Q3	$448K	Buy	+9,282	New	+$413K	0.13%	319
2022 Q4	–	Sell	-7,502	Closed	-$214K	–	237
2022 Q3	$214K	Buy	+7,502	New	+$313K	0.77%	85

Other funds holding YETI

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return

Oak Thistle LLC's YETI Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Yeti Holdings (YETI) in Q3 2026: 16,656 shares worth $683K. The stake represents 0.06% of the portfolio and ranks #395 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in YETI as recently as Q1 2026.

Oak Thistle LLC first reported a position in YETI in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.05M in Q4 2025. 198 funds tracked by Wall St. Rank hold YETI as of Q3 2026.

Oak Thistle LLC held 16,656 shares of Yeti Holdings worth $683K as of Q3 2026.
Yeti Holdings was a new Oak Thistle LLC position in Q3 2026.
Yeti Holdings made up 0.06% of Oak Thistle LLC's portfolio in Q3 2026, its #395 holding.
Oak Thistle LLC first reported a position in Yeti Holdings in Q3 2022 and has held it in 6 quarters since.
Oak Thistle LLC's Yeti Holdings position peaked at $1.05M in Q4 2025.
198 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.