Osaic Holdings
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Osaic Holdings’s Yeti Holdings YETI Stock Holding History

Osaic Holdings’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 		$1.41M Sell
28,358
-148,742
-84% -$6.45M ﹤0.01% 2659
2026
Q1 		$6.48M Sell
177,100
-2,142
-1% -$94.2K 0.01% 1177
2025
Q4 		$7.92M Sell
179,242
-23,288
-11% -$896K 0.01% 1079
2025
Q3 		$6.76M Buy
202,530
+144,414
+248% +$5.05M 0.01% 1246
2025
Q2 		$1.83M Sell
58,116
-1,160
-2% -$34.8K ﹤0.01% 1981
2025
Q1 		$1.96M Buy
59,276
+14,349
+32% +$520K ﹤0.01% 1686
2024
Q4 		$1.72M Buy
44,927
+25,357
+130% +$1.01M ﹤0.01% 1775
2024
Q3 		$803K Sell
19,570
-224
-1% -$8.79K ﹤0.01% 2440
2024
Q2 		$755K Buy
19,794
+4,114
+26% +$160K ﹤0.01% 2427
2024
Q1 		$604K Sell
15,680
-19,939
-56% -$843K ﹤0.01% 2783
2023
Q4 		$1.84M Buy
35,619
+704
+2% +$31.2K ﹤0.01% 1928
2023
Q3 		$1.68M Buy
34,915
+6,266
+22% +$279K ﹤0.01% 2162
2023
Q2 		$1.11M Sell
28,649
-646
-2% -$25K ﹤0.01% 2413
2023
Q1 		$1.17M Buy
29,295
+3,266
+13% +$135K ﹤0.01% 2298
2022
Q4 		$1.08M Buy
26,029
+2,118
+9% +$79.5K ﹤0.01% 2302
2022
Q3 		$680K Buy
23,911
+1,367
+6% +$57K ﹤0.01% 2591
2022
Q2 		$975K Sell
22,544
-1,914
-8% -$93K ﹤0.01% 2292
2022
Q1 		$1.46M Sell
24,458
-12,431
-34% -$803K ﹤0.01% 2215
2021
Q4 		$3.06M Sell
36,889
-5,685
-13% -$522K 0.01% 1443
2021
Q3 		$3.65M Sell
42,574
-22,758
-35% -$2.2M 0.01% 1265
2021
Q2 		$6M Buy
65,332
+34,818
+114% +$3.02M 0.01% 942
2021
Q1 		$2.21M Sell
30,514
-3,808
-11% -$271K 0.01% 1526
2020
Q4 		$2.35M Buy
34,322
+16,763
+95% +$992K 0.01% 1319
2020
Q3 		$793K Sell
17,559
-28,866
-62% -$1.37M ﹤0.01% 2023
2020
Q2 		$1.98M Buy
46,425
+23,519
+103% +$707K 0.01% 1262
2020
Q1 		$452K Buy
+22,906
New +$679K ﹤0.01% 2193

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

Osaic Holdings's YETI Position: Q2 2026 in Review

Osaic Holdings reduced its Yeti Holdings (YETI) stake by 84% in Q2 2026, selling an estimated $6.45M and leaving 28,358 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

Osaic Holdings first reported a position in YETI in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.92M in Q4 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Osaic Holdings held 28,358 shares of Yeti Holdings worth $1.41M as of Q2 2026.
  • Osaic Holdings sold 148,742 Yeti Holdings shares in Q2 2026, an estimated $6.45M.
  • Yeti Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2659 holding.
  • Osaic Holdings first reported a position in Yeti Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Yeti Holdings position peaked at $7.92M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.