PCM
YETI icon

Peregrine Capital Management’s Yeti Holdings YETI Stock Holding History

Peregrine Capital Management’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 		$10.1M Sell
203,699
-10,394
-5% -$451K 0.33% 90
2026
Q1 		$7.83M Sell
214,093
-34,301
-14% -$1.51M 0.29% 103
2025
Q4 		$11M Sell
248,394
-3,144
-1% -$121K 0.34% 72
2025
Q3 		$8.35M Buy
+251,538
New +$8.79M 0.25% 107

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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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 $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Peregrine Capital Management's YETI Position: Q2 2026 in Review

Peregrine Capital Management reduced its Yeti Holdings (YETI) stake by 4.9% in Q2 2026, selling an estimated $451K and leaving 203,699 shares worth $10.1M. The position accounts for 0.33% of the portfolio, ranked #90.

Peregrine Capital Management first reported a position in YETI in Q3 2025 and has held it in 4 quarters since. The position peaked at $11M in Q4 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Peregrine Capital Management held 203,699 shares of Yeti Holdings worth $10.1M as of Q2 2026.
  • Peregrine Capital Management sold 10,394 Yeti Holdings shares in Q2 2026, an estimated $451K.
  • Yeti Holdings made up 0.33% of Peregrine Capital Management's portfolio in Q2 2026, its #90 holding.
  • Peregrine Capital Management first reported a position in Yeti Holdings in Q3 2025 and has held it in 4 quarters since.
  • Peregrine Capital Management's Yeti Holdings position peaked at $11M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.