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 Q2	$286K	Sell	5,766 -239	-4%	-$10.4K	0.01%	753
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 $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 $4.11B AUM 38.38% 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

Pallas Capital Advisors's YETI Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Yeti Holdings (YETI) stake by 4% in Q2 2026, selling an estimated $10.4K and leaving 5,766 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #753.

Pallas Capital Advisors first reported a position in YETI in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.33M in Q2 2022. 460 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

Pallas Capital Advisors held 5,766 shares of Yeti Holdings worth $286K as of Q2 2026.
Pallas Capital Advisors sold 239 Yeti Holdings shares in Q2 2026, an estimated $10.4K.
Yeti Holdings made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #753 holding.
Pallas Capital Advisors first reported a position in Yeti Holdings in Q1 2021 and has held it in 10 quarters since.
Pallas Capital Advisors's Yeti Holdings position peaked at $1.33M in Q2 2022.
460 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.