Oregon Public Employees Retirement Fund’s Yeti Holdings YETI Stock Holding History

Oregon Public Employees Retirement Fund’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	$778K	Sell	15,707 -300	-2%	-$13K	0.01%	1063
2026 Q1	$586K	Buy	16,007 +500	+3%	+$22K	0.01%	1115
2025 Q4	$685K	Sell	15,507 -800	-5%	-$30.8K	0.01%	1036
2025 Q3	$541K	Sell	16,307 -600	-4%	-$21K	0.01%	1113
2025 Q2	$533K	Sell	16,907 -400	-2%	-$12K	0.01%	1084
2025 Q1	$573K	Hold	17,307	–	–	0.01%	1053
2024 Q4	$666K	Buy	17,307 +100	+0.6%	+$3.97K	0.01%	1016
2024 Q3	$706K	Sell	17,207 -490	-3%	-$19.2K	0.01%	1001
2024 Q2	$675K	Sell	17,697 -3,800	-18%	-$148K	0.01%	958
2024 Q1	$829K	Sell	21,497 -3,038	-12%	-$128K	0.02%	925
2023 Q4	$1.27M	Buy	24,535 +200	+0.8%	+$8.86K	0.02%	751
2023 Q3	$1.17M	Sell	24,335 -700	-3%	-$31.1K	0.02%	862
2023 Q2	$972K	Sell	25,035 -361	-1%	-$14K	0.01%	1012
2023 Q1	$1.02M	Hold	25,396	–	–	0.01%	974
2022 Q4	$1.05M	Buy	25,396 +280	+1%	+$10.5K	0.01%	946
2022 Q3	$716K	Hold	25,116	–	–	0.01%	1101
2022 Q2	$1.09M	Sell	25,116 -2,988	-11%	-$145K	0.02%	762
2022 Q1	$1.69M	Sell	28,104 -325	-1%	-$21K	0.02%	801
2021 Q4	$2.35M	Sell	28,429 -795	-3%	-$73K	0.03%	547
2021 Q3	$2.5M	Buy	29,224 +3,691	+14%	+$357K	0.03%	502
2021 Q2	$2.34M	Buy	25,533 +631	+3%	+$54.8K	0.03%	540
2021 Q1	$1.8M	Sell	24,902 -5,127	-17%	-$365K	0.02%	642
2020 Q4	$2.06M	Buy	30,029 +2,629	+10%	+$156K	0.03%	529
2020 Q3	$1.24M	Buy	27,400 +3,500	+15%	+$166K	0.02%	663
2020 Q2	$1.02M	Buy	+23,900	New	+$718K	0.02%	779

Other funds holding YETI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund's YETI Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Yeti Holdings (YETI) stake by 1.9% in Q2 2026, selling an estimated $13K and leaving 15,707 shares worth $778K. The position accounts for 0.01% of the portfolio, ranked #1063.

Oregon Public Employees Retirement Fund first reported a position in YETI in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.5M in Q3 2021. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

Oregon Public Employees Retirement Fund held 15,707 shares of Yeti Holdings worth $778K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 300 Yeti Holdings shares in Q2 2026, an estimated $13K.
Yeti Holdings made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1063 holding.
Oregon Public Employees Retirement Fund first reported a position in Yeti Holdings in Q2 2020 and has held it in 25 quarters since.
Oregon Public Employees Retirement Fund's Yeti Holdings position peaked at $2.5M in Q3 2021.
457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.