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
Q2 		– Sell
-112,500
Closed -$4.12M – 3314
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 		$9.5M 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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Quantinno Capital Management
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. 464 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.
  • 464 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.