PEAK6
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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 		$4.12M Sell
112,500
-204,600
-65% -$9M 0.01% 996
2025
Q4 		$14M Buy
317,100
+30,000
+10% +$1.15M 0.03% 506
2025
Q3 		$9.53M Sell
287,100
-107,800
-27% -$3.77M 0.01% 713
2025
Q2 		$12.4M Sell
394,900
-95,100
-19% -$2.85M 0.02% 545
2025
Q1 		$16.2M Buy
490,000
+130,400
+36% +$4.72M 0.04% 407
2024
Q4 		$13.8M Buy
+359,600
New +$14.3M 0.03% 449

Other funds holding YETI

BlackRock
BlackRock New York $5.72T 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 $618B AUM 30.34% 1-Year Est. Return

PEAK6's YETI Position: Q1 2026 in Review

PEAK6 opened a new position in Yeti Holdings (YETI) in Q1 2026: 68,061 shares worth $2.49M. The stake represents 0.01% of the portfolio and ranks #1264 among its holdings. This is a return to the name: PEAK6 previously reported a position in YETI as recently as Q3 2025.

PEAK6 first reported a position in YETI in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.23M in Q1 2025. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • PEAK6 held 68,061 shares of Yeti Holdings worth $2.49M as of Q1 2026.
  • Yeti Holdings was a new PEAK6 position in Q1 2026.
  • Yeti Holdings made up 0.01% of PEAK6's portfolio in Q1 2026, its #1264 holding.
  • PEAK6 first reported a position in Yeti Holdings in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's Yeti Holdings position peaked at $4.23M in Q1 2025.
  • 434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.