QT
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Quantbot Technologies’s Yeti Holdings YETI Stock Holding History

Quantbot Technologies’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 		$318K Sell
6,422
-16,963
-73% -$736K 0.01% 1100
2026
Q1 		$856K Buy
23,385
+14,770
+171% +$650K 0.04% 651
2025
Q4 		$381K Buy
+8,615
New +$331K 0.01% 1033
2025
Q2 		– Sell
-40,908
Closed -$1.35M – 1999
2025
Q1 		$1.35M Buy
40,908
+12,528
+44% +$454K 0.04% 577
2024
Q4 		$1.09M Buy
28,380
+14,709
+108% +$584K 0.04% 599
2024
Q3 		$561K Buy
+13,671
New +$536K 0.02% 803
2024
Q2 		– Sell
-22,819
Closed -$880K – 1973
2024
Q1 		$880K Buy
+22,819
New +$965K 0.05% 563
2023
Q2 		– Sell
-696
Closed -$27.8K – 2028
2023
Q1 		$27.8K Buy
+696
New +$28.7K ﹤0.01% 1328
2022
Q4 		– Sell
-23,163
Closed -$660K – 2177
2022
Q3 		$660K Buy
+23,163
New +$965K 0.05% 491
2022
Q1 		– Sell
-1,632
Closed -$135K – 2111
2021
Q4 		$135K Buy
+1,632
New +$150K 0.01% 816
2021
Q2 		– Sell
-7,470
Closed -$539K – 1930
2021
Q1 		$539K Buy
7,470
+684
+10% +$48.7K 0.05% 466
2020
Q4 		$464K Sell
6,786
-7,150
-51% -$423K 0.05% 454
2020
Q3 		$631K Buy
+13,936
New +$661K 0.07% 300
2020
Q1 		– Sell
-4,798
Closed -$166K – 1456
2019
Q4 		$166K Buy
+4,798
New +$151K 0.02% 707
2019
Q2 		– Sell
-2,561
Closed -$77K – 1481
2019
Q1 		$77K Buy
+2,561
New +$55.8K 0.01% 805

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

Quantbot Technologies's YETI Position: Q2 2026 in Review

Quantbot Technologies reduced its Yeti Holdings (YETI) stake by 73% in Q2 2026, selling an estimated $736K and leaving 6,422 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #1100.

Quantbot Technologies first reported a position in YETI in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.35M in Q1 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Quantbot Technologies held 6,422 shares of Yeti Holdings worth $318K as of Q2 2026.
  • Quantbot Technologies sold 16,963 Yeti Holdings shares in Q2 2026, an estimated $736K.
  • Yeti Holdings made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1100 holding.
  • Quantbot Technologies first reported a position in Yeti Holdings in Q1 2019 and has held it in 15 quarters since.
  • Quantbot Technologies's Yeti Holdings position peaked at $1.35M in Q1 2025.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.