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One Fin Capital Management’s Yeti Holdings YETI Stock Holding History

One Fin Capital 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
Q1 		$9.77M Sell
267,100
-32,900
-11% -$1.45M 3.49% 13
2025
Q4 		$13.3M Sell
300,000
-32,454
-10% -$1.25M 4.29% 12
2025
Q3 		$11M Buy
+332,454
New +$11.6M 3.63% 14

Other funds holding YETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

One Fin Capital Management's YETI Position: Q1 2026 in Review

One Fin Capital Management reduced its Yeti Holdings (YETI) stake by 11% in Q1 2026, selling an estimated $1.45M and leaving 267,100 shares worth $9.77M. The position accounts for 3.49% of the portfolio, ranked #13.

One Fin Capital Management first reported a position in YETI in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.3M in Q4 2025. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • One Fin Capital Management held 267,100 shares of Yeti Holdings worth $9.77M as of Q1 2026.
  • One Fin Capital Management sold 32,900 Yeti Holdings shares in Q1 2026, an estimated $1.45M.
  • Yeti Holdings made up 3.49% of One Fin Capital Management's portfolio in Q1 2026, its #13 holding.
  • One Fin Capital Management first reported a position in Yeti Holdings in Q3 2025 and has held it in 3 quarters since.
  • One Fin Capital Management's Yeti Holdings position peaked at $13.3M in Q4 2025.
  • 434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on One Fin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.