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Optas LLC’s Yeti Holdings YETI Stock Holding History

Optas 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 		$259K Buy
+5,218
New +$226K 0.04% 372
2026
Q1 		– Sell
-7,539
Closed -$333K – 543
2025
Q4 		$333K Buy
+7,539
New +$290K 0.05% 266

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

Optas LLC's YETI Position: Q2 2026 in Review

Optas LLC opened a new position in Yeti Holdings (YETI) in Q2 2026: 5,218 shares worth $259K. The stake represents 0.04% of the portfolio and ranks #372 among its holdings. This is a return to the name: Optas LLC previously reported a position in YETI as recently as Q4 2025.

Optas LLC first reported a position in YETI in Q4 2025 and has held it in 2 quarters since. The position peaked at $333K in Q4 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Optas LLC held 5,218 shares of Yeti Holdings worth $259K as of Q2 2026.
  • Yeti Holdings was a new Optas LLC position in Q2 2026.
  • Yeti Holdings made up 0.04% of Optas LLC's portfolio in Q2 2026, its #372 holding.
  • Optas LLC first reported a position in Yeti Holdings in Q4 2025 and has held it in 2 quarters since.
  • Optas LLC's Yeti Holdings position peaked at $333K in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.