OQS
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Occudo Quantitative Strategies’s Yeti Holdings YETI Stock Holding History

Occudo Quantitative Strategies’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
-29,156
Closed -$1.29M – 955
2025
Q4 		$1.29M Buy
+29,156
New +$1.12M 0.09% 274
2023
Q3 		– Sell
-12,856
Closed -$499K – 1353
2023
Q2 		$499K Buy
+12,856
New +$498K 0.05% 560
2023
Q1 		– Sell
-19,834
Closed -$819K – 1234
2022
Q4 		$819K Sell
19,834
-56,889
-74% -$2.14M 0.1% 344
2022
Q3 		$2.19M Buy
76,723
+35,964
+88% +$1.5M 0.17% 171
2022
Q2 		$1.76M Buy
40,759
+12,902
+46% +$627K 0.14% 209
2022
Q1 		$1.67M Buy
27,857
+430
+2% +$27.8K 0.14% 222
2021
Q4 		$2.27M Buy
+27,427
New +$2.52M 0.2% 133
2021
Q3 		– Sell
-5,219
Closed -$479K – 1170
2021
Q2 		$479K Buy
5,219
+1,494
+40% +$130K 0.07% 445
2021
Q1 		$269K Buy
+3,725
New +$265K 0.06% 530

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

Occudo Quantitative Strategies's YETI Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Yeti Holdings (YETI) in Q1 2026, closing a stake of 29,156 shares — an estimated $1.29M sold.

Occudo Quantitative Strategies first reported a position in YETI in Q1 2021 and held it in 9 quarters. The position peaked at $2.27M in Q4 2021. 435 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Yeti Holdings position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 29,156 Yeti Holdings shares in Q1 2026, an estimated $1.29M.
  • Occudo Quantitative Strategies first reported a position in Yeti Holdings in Q1 2021 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Yeti Holdings position peaked at $2.27M in Q4 2021.
  • 435 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.