PEAK6
YETI icon

PEAK6’s Yeti Holdings YETI Stock Holding History

PEAK6’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 		$2.49M Buy
+68,061
New +$2.99M 0.07% 1264
2025
Q4 		– Sell
-26,139
Closed -$1.01M – 4093
2025
Q3 		$867K Sell
26,139
-63,750
-71% -$2.23M 0.02% 1902
2025
Q2 		$2.83M Sell
89,889
-37,773
-30% -$1.13M 0.1% 1250
2025
Q1 		$4.23M Buy
127,662
+83,199
+187% +$3.01M 0.17% 1016
2024
Q4 		$1.71M Buy
+44,463
New +$1.77M 0.07% 1508

Other funds holding YETI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return