Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
PS
Principal Securities’s
Yeti Holdings
YETI
Stock Holding History
Principal Securities’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
$718K
Buy
19,634
+101
+0.5%
+$4.44K
0.01%
830
2025
Q4
$863K
Buy
19,533
+15,322
+364%
+$589K
0.01%
742
2025
Q3
$140K
Sell
4,211
-4,538
-52%
-$159K
﹤0.01%
1444
2025
Q2
$276K
Buy
8,749
+3,328
+61%
+$99.9K
0.01%
1096
2025
Q1
$209K
Hold
5,421
–
–
﹤0.01%
1121
2024
Q4
$209K
Buy
5,421
+4,084
+305%
+$162K
﹤0.01%
1120
2024
Q3
$54.9K
Sell
1,337
-308
-19%
-$12.1K
﹤0.01%
1649
2024
Q2
$62.8K
Buy
1,645
+211
+15%
+$8.21K
﹤0.01%
1514
2024
Q1
$55.3K
Buy
1,434
+6
+0.4%
+$254
﹤0.01%
1528
2023
Q4
$73.9K
Buy
+1,428
New
+$63.3K
﹤0.01%
1313
Other funds holding YETI
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
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
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
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close