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Oakworth Capital’s Yeti Holdings YETI Stock Holding History

Oakworth Capital’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 		$49 Hold
1
– – ﹤0.01% 928
2026
Q1 		$37 Hold
1
– – ﹤0.01% 850
2025
Q4 		$44 Hold
1
– – ﹤0.01% 855
2025
Q3 		$33 Hold
1
– – ﹤0.01% 834
2025
Q2 		$32 Hold
1
– – ﹤0.01% 633
2025
Q1 		$33 Hold
1
– – ﹤0.01% 684
2024
Q4 		$39 Hold
1
– – ﹤0.01% 627
2024
Q3 		$41 Sell
1
-46
-98% -$1.8K ﹤0.01% 667
2024
Q2 		$1.79K Hold
47
– – ﹤0.01% 671
2024
Q1 		$1.81K Hold
47
– – ﹤0.01% 635
2023
Q4 		$2.43K Buy
+47
New +$2.08K ﹤0.01% 610

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

Oakworth Capital's YETI Position: Q2 2026 in Review

Oakworth Capital held its Yeti Holdings (YETI) position steady in Q2 2026 at 1 share worth $49. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Oakworth Capital first reported a position in YETI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.43K in Q4 2023. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Oakworth Capital held 1 share of Yeti Holdings worth $49 as of Q2 2026.
  • Oakworth Capital left its Yeti Holdings share count unchanged in Q2 2026.
  • Yeti Holdings made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #928 holding.
  • Oakworth Capital first reported a position in Yeti Holdings in Q4 2023 and has held it in 11 quarters since.
  • Oakworth Capital's Yeti Holdings position peaked at $2.43K in Q4 2023.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.