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Pinnacle Associates’s Yeti Holdings YETI Stock Holding History

Pinnacle Associates’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 		$1.28M Sell
34,924
-13,200
-27% -$581K 0.02% 477
2025
Q4 		$2.13M Sell
48,124
-376
-0.8% -$14.5K 0.03% 392
2025
Q3 		$1.61M Sell
48,500
-5,200
-10% -$182K 0.02% 431
2025
Q2 		$1.69M Buy
53,700
+3,400
+7% +$102K 0.02% 403
2025
Q1 		$1.66M Buy
+50,300
New +$1.82M 0.02% 403

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

Pinnacle Associates's YETI Position: Q1 2026 in Review

Pinnacle Associates reduced its Yeti Holdings (YETI) stake by 27% in Q1 2026, selling an estimated $581K and leaving 34,924 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #477.

Pinnacle Associates first reported a position in YETI in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.13M in Q4 2025. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Pinnacle Associates held 34,924 shares of Yeti Holdings worth $1.28M as of Q1 2026.
  • Pinnacle Associates sold 13,200 Yeti Holdings shares in Q1 2026, an estimated $581K.
  • Yeti Holdings made up 0.02% of Pinnacle Associates's portfolio in Q1 2026, its #477 holding.
  • Pinnacle Associates first reported a position in Yeti Holdings in Q1 2025 and has held it in 5 quarters since.
  • Pinnacle Associates's Yeti Holdings position peaked at $2.13M in Q4 2025.
  • 434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.