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Quadrant Capital Group’s Yeti Holdings YETI Stock Holding History

Quadrant Capital Group’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 		$340K Buy
6,851
+607
+10% +$26.3K 0.01% 1046
2026
Q1 		$228K Buy
6,244
+84
+1% +$3.7K 0.01% 1226
2025
Q4 		$272K Sell
6,160
-1
-0% -$38 0.01% 1191
2025
Q3 		$204K Buy
+6,161
New +$215K 0.01% 1267
2025
Q2 		– Sell
-2,738
Closed -$90.6K – 2663
2025
Q1 		$90.6K Sell
2,738
-402
-13% -$14.6K ﹤0.01% 1548
2024
Q4 		$121K Buy
3,140
+105
+3% +$4.17K 0.01% 953
2024
Q3 		$125K Sell
3,035
-184
-6% -$7.22K 0.01% 944
2024
Q2 		$123K Sell
3,219
-94
-3% -$3.66K 0.01% 891
2024
Q1 		$128K Sell
3,313
-697
-17% -$29.5K 0.01% 868
2023
Q4 		$208K Sell
4,010
-117
-3% -$5.18K 0.02% 579
2023
Q3 		$199K Buy
4,127
+10
+0.2% +$445 0.02% 527
2023
Q2 		$160K Sell
4,117
-673
-14% -$26.1K 0.02% 621
2023
Q1 		$192K Buy
4,790
+158
+3% +$6.52K 0.02% 528
2022
Q4 		$191K Buy
4,632
+2,597
+128% +$97.5K 0.02% 493
2022
Q3 		$58K Buy
2,035
+303
+17% +$12.6K 0.01% 962
2022
Q2 		$75K Buy
1,732
+590
+52% +$28.7K 0.01% 746
2022
Q1 		$68K Buy
1,142
+69
+6% +$4.46K 0.01% 819
2021
Q4 		$89K Buy
1,073
+1,054
+5,547% +$96.7K 0.01% 705
2021
Q3 		$2K Buy
19
+7
+58% +$677 ﹤0.01% 2208
2021
Q2 		$1K Buy
12
+9
+300% +$781 ﹤0.01% 2344
2021
Q1 		$0 Buy
+3
New +$214 ﹤0.01% 2471

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

Quadrant Capital Group's YETI Position: Q2 2026 in Review

Quadrant Capital Group increased its Yeti Holdings (YETI) stake by 9.7% in Q2 2026, buying an estimated $26.3K and bringing the position to 6,851 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #1046.

Quadrant Capital Group first reported a position in YETI in Q1 2021 and has held it in 21 quarters since. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Quadrant Capital Group held 6,851 shares of Yeti Holdings worth $340K as of Q2 2026.
  • Quadrant Capital Group bought 607 Yeti Holdings shares in Q2 2026, an estimated $26.3K.
  • Yeti Holdings made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1046 holding.
  • Quadrant Capital Group first reported a position in Yeti Holdings in Q1 2021 and has held it in 21 quarters since.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.