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 Q2	$570K	Buy	+11,500	New	+$499K	﹤0.01%	1920
2026 Q1	–	Sell	-68,800	Closed	-$3.04M	–	3396
2025 Q4	$3.04M	Buy	68,800 +15,400	+29%	+$592K	0.01%	1204
2025 Q3	$1.77M	Sell	53,400 -301,500	-85%	-$10.5M	﹤0.01%	1560
2025 Q2	$11.2M	Buy	354,900 +315,400	+798%	+$9.47M	0.02%	586
2025 Q1	$1.31M	Sell	39,500 -24,000	-38%	-$869K	﹤0.01%	1615
2024 Q4	$2.45M	Buy	+63,500	New	+$2.52M	0.01%	1302

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 $3.37T AUM 44.26% 1-Year Est. Return

QCM

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

PEAK6's YETI Position: Q2 2026 in Review

PEAK6 sold out of Yeti Holdings (YETI) in Q2 2026, closing a stake of 68,061 shares — an estimated $2.95M sold.

PEAK6 first reported a position in YETI in Q4 2024 and held it in 5 quarters. The position peaked at $4.23M in Q1 2025. 459 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

PEAK6 reported no remaining Yeti Holdings position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 68,061 Yeti Holdings shares in Q2 2026, an estimated $2.95M.
PEAK6 first reported a position in Yeti Holdings in Q4 2024 and held it in 5 quarters.
PEAK6's Yeti Holdings position peaked at $4.23M in Q1 2025.
459 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.