Pacer Advisors
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Pacer Advisors’s Yeti Holdings YETI Stock Holding History

Pacer Advisors’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 		$438K Sell
8,834
-263
-3% -$11.4K ﹤0.01% 1597
2026
Q1 		$333K Sell
9,097
-344
-4% -$15.1K ﹤0.01% 1617
2025
Q4 		$417K Sell
9,441
-254,028
-96% -$9.77M ﹤0.01% 1834
2025
Q3 		$8.74M Sell
263,469
-103,095
-28% -$3.6M 0.02% 516
2025
Q2 		$11.6M Buy
+366,564
New +$11M 0.03% 446
2025
Q1 		– Sell
-12,646
Closed -$487K – 3823
2024
Q4 		$487K Buy
12,646
+332
+3% +$13.2K ﹤0.01% 1621
2024
Q3 		$505K Sell
12,314
-457
-4% -$17.9K ﹤0.01% 1632
2024
Q2 		$487K Sell
12,771
-729,440
-98% -$28.4M ﹤0.01% 1595
2024
Q1 		$28.6M Buy
742,211
+729,163
+5,588% +$30.8M 0.07% 271
2023
Q4 		$676K Buy
13,048
+5,736
+78% +$254K ﹤0.01% 1397
2023
Q3 		$353K Sell
7,312
-10,699
-59% -$476K ﹤0.01% 1252
2023
Q2 		$700K Buy
18,011
+12,046
+202% +$467K ﹤0.01% 1317
2023
Q1 		$239K Sell
5,965
-10,565
-64% -$436K ﹤0.01% 1337
2022
Q4 		$683K Buy
16,530
+8,130
+97% +$305K ﹤0.01% 1055
2022
Q3 		$240K Buy
+8,400
New +$350K ﹤0.01% 1549
2022
Q2 		– Sell
-2,698
Closed -$162K – 2452
2022
Q1 		$162K Sell
2,698
-9,456
-78% -$611K ﹤0.01% 2171
2021
Q4 		$1.01M Buy
12,154
+1,040
+9% +$95.5K 0.01% 1189
2021
Q3 		$952K Buy
11,114
+2,000
+22% +$194K 0.01% 901
2021
Q2 		$837K Buy
9,114
+651
+8% +$56.5K 0.01% 923
2021
Q1 		$611K Buy
+8,463
New +$603K 0.01% 975

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

Pacer Advisors's YETI Position: Q2 2026 in Review

Pacer Advisors reduced its Yeti Holdings (YETI) stake by 2.9% in Q2 2026, selling an estimated $11.4K and leaving 8,834 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Pacer Advisors first reported a position in YETI in Q1 2021 and has held it in 20 quarters since. The position peaked at $28.6M in Q1 2024. 459 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Pacer Advisors held 8,834 shares of Yeti Holdings worth $438K as of Q2 2026.
  • Pacer Advisors sold 263 Yeti Holdings shares in Q2 2026, an estimated $11.4K.
  • Yeti Holdings made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1597 holding.
  • Pacer Advisors first reported a position in Yeti Holdings in Q1 2021 and has held it in 20 quarters since.
  • Pacer Advisors's Yeti Holdings position peaked at $28.6M in Q1 2024.
  • 459 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.