O'Shaughnessy Asset Management’s Yeti Holdings YETI Stock Holding History

O'Shaughnessy Asset 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 Q2	$993K	Buy	20,034 +12,132	+154%	+$526K	﹤0.01%	1262
2026 Q1	$289K	Buy	7,902 +2,935	+59%	+$129K	﹤0.01%	1797
2025 Q4	$219K	Buy	+4,967	New	+$191K	﹤0.01%	1943
2021 Q4	–	Sell	-1,424	Closed	-$122K	–	2532
2021 Q3	$122K	Sell	1,424 -4,653	-77%	-$450K	﹤0.01%	1289
2021 Q2	$558K	Buy	6,077 +10	+0.2%	+$868	0.01%	614
2021 Q1	$438K	Buy	6,067 +89	+1%	+$6.34K	0.01%	656
2020 Q4	$409K	Buy	+5,978	New	+$354K	0.01%	578

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 $3.38T AUM 44.17% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

O'Shaughnessy Asset Management's YETI Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Yeti Holdings (YETI) stake by 154% in Q2 2026, buying an estimated $526K and bringing the position to 20,034 shares worth $993K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

O'Shaughnessy Asset Management first reported a position in YETI in Q4 2020 and has held it in 7 quarters since. 459 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

O'Shaughnessy Asset Management held 20,034 shares of Yeti Holdings worth $993K as of Q2 2026.
O'Shaughnessy Asset Management bought 12,132 Yeti Holdings shares in Q2 2026, an estimated $526K.
Yeti Holdings made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1262 holding.
O'Shaughnessy Asset Management first reported a position in Yeti Holdings in Q4 2020 and has held it in 7 quarters since.
459 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.