Public Employees Retirement Association of Colorado’s Yeti Holdings YETI Stock Holding History

Public Employees Retirement Association of Colorado’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	$422K	Hold	8,509	–	–	﹤0.01%	1129
2026 Q1	$311K	Hold	8,509	–	–	﹤0.01%	1233
2025 Q4	$376K	Hold	8,509	–	–	﹤0.01%	1122
2025 Q3	$282K	Hold	8,509	–	–	﹤0.01%	1283
2025 Q2	$268K	Sell	8,509 -772	-8%	-$23.2K	﹤0.01%	1293
2025 Q1	$307K	Hold	9,281	–	–	﹤0.01%	1199
2024 Q4	$357K	Sell	9,281 -225	-2%	-$8.94K	﹤0.01%	1166
2024 Q3	$390K	Hold	9,506	–	–	﹤0.01%	1124
2024 Q2	$363K	Sell	9,506 -956	-9%	-$37.2K	﹤0.01%	1118
2024 Q1	$403K	Hold	10,462	–	–	﹤0.01%	1098
2023 Q4	$542K	Hold	10,462	–	–	﹤0.01%	953
2023 Q3	$504K	Hold	10,462	–	–	﹤0.01%	957
2023 Q2	$406K	Hold	10,462	–	–	﹤0.01%	1167
2023 Q1	$418K	Hold	10,462	–	–	﹤0.01%	1138
2022 Q4	$432K	Hold	10,462	–	–	﹤0.01%	1142
2022 Q3	$298K	Hold	10,462	–	–	﹤0.01%	1351
2022 Q2	$453K	Hold	10,462	–	–	﹤0.01%	1069
2022 Q1	$628K	Hold	10,462	–	–	﹤0.01%	978
2021 Q4	$867K	Hold	10,462	–	–	﹤0.01%	874
2021 Q3	$896K	Hold	10,462	–	–	﹤0.01%	839
2021 Q2	$961K	Hold	10,462	–	–	﹤0.01%	819
2021 Q1	$755K	Hold	10,462	–	–	﹤0.01%	909
2020 Q4	$716K	Hold	10,462	–	–	﹤0.01%	885
2020 Q3	$474K	Hold	10,462	–	–	﹤0.01%	1004
2020 Q2	$447K	Buy	+10,462	New	+$314K	﹤0.01%	1035

Other funds holding YETI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's YETI Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Yeti Holdings (YETI) position steady in Q2 2026 at 8,509 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Public Employees Retirement Association of Colorado first reported a position in YETI in Q2 2020 and has held it in 25 quarters since. The position peaked at $961K in Q2 2021. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

Public Employees Retirement Association of Colorado held 8,509 shares of Yeti Holdings worth $422K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Yeti Holdings share count unchanged in Q2 2026.
Yeti Holdings made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1129 holding.
Public Employees Retirement Association of Colorado first reported a position in Yeti Holdings in Q2 2020 and has held it in 25 quarters since.
Public Employees Retirement Association of Colorado's Yeti Holdings position peaked at $961K in Q2 2021.
457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.