Pallas Capital Advisors’s Yeti Holdings YETI Stock Holding History

Pallas Capital 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 Q1	$220K	Sell	6,005 -4	-0.1%	-$176	0.01%	736
2025 Q4	$265K	Buy	+6,009	New	+$231K	0.01%	726
2025 Q2	–	Sell	-16,806	Closed	-$556K	–	943
2025 Q1	$556K	Buy	+16,806	New	+$609K	0.02%	441
2022 Q3	–	Sell	-26,728	Closed	-$1.33M	–	264
2022 Q2	$1.33M	Buy	26,728 +8,854	+50%	+$430K	0.18%	98
2022 Q1	$970K	Buy	17,874 +4,609	+35%	+$298K	0.12%	119
2021 Q4	$883K	Buy	13,265 +1,358	+11%	+$125K	0.11%	137
2021 Q3	$1.24M	Buy	11,907 +2,804	+31%	+$271K	0.14%	128
2021 Q2	$908K	Buy	9,103 +1,192	+15%	+$103K	0.13%	126
2021 Q1	$698K	Buy	+7,911	New	+$564K	0.16%	110

Other funds holding YETI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pallas Capital Advisors's YETI Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Yeti Holdings (YETI) stake by 0.07% in Q1 2026, selling an estimated $176 and leaving 6,005 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #736.

Pallas Capital Advisors first reported a position in YETI in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.33M in Q2 2022. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

Pallas Capital Advisors held 6,005 shares of Yeti Holdings worth $220K as of Q1 2026.
Pallas Capital Advisors sold 4 Yeti Holdings shares in Q1 2026, an estimated $176.
Yeti Holdings made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #736 holding.
Pallas Capital Advisors first reported a position in Yeti Holdings in Q1 2021 and has held it in 9 quarters since.
Pallas Capital Advisors's Yeti Holdings position peaked at $1.33M in Q2 2022.
434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.