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Quantinno Capital Management’s Yeti Holdings YETI Stock Holding History

Quantinno Capital Management’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 		$68.5M Buy
1,871,188
+589,205
+46% +$25.9M 0.11% 189
2025
Q4 		$56.6M Sell
1,281,983
-89,698
-7% -$3.45M 0.11% 168
2025
Q3 		$45.5M Buy
1,371,681
+478,360
+54% +$16.7M 0.12% 153
2025
Q2 		$28.2M Buy
893,321
+244,128
+38% +$7.33M 0.12% 165
2025
Q1 		$21.5M Buy
649,193
+465,654
+254% +$16.9M 0.14% 134
2024
Q4 		$7.07M Buy
183,539
+123,728
+207% +$4.92M 0.07% 335
2024
Q3 		$2.45M Sell
59,811
-10,085
-14% -$396K 0.03% 645
2024
Q2 		$2.67M Buy
69,896
+15,604
+29% +$608K 0.05% 471
2024
Q1 		$2.09M Buy
54,292
+27,640
+104% +$1.17M 0.05% 503
2023
Q4 		$1.38M Buy
26,652
+4,998
+23% +$221K 0.05% 516
2023
Q3 		$1.04M Buy
21,654
+3,642
+20% +$162K 0.05% 505
2023
Q2 		$700K Buy
18,012
+1,004
+6% +$38.9K 0.04% 523
2023
Q1 		$680K Sell
17,008
-9,182
-35% -$379K 0.05% 494
2022
Q4 		$1.08M Buy
26,190
+16,038
+158% +$602K 0.08% 331
2022
Q3 		$290K Buy
10,152
+3,307
+48% +$138K 0.04% 490
2022
Q2 		$296K Sell
6,845
-2,246
-25% -$109K 0.04% 466
2022
Q1 		$545K Buy
9,091
+3,614
+66% +$233K 0.08% 298
2021
Q4 		$454K Buy
+5,477
New +$503K 0.08% 279

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

Quantinno Capital Management's YETI Position: Q1 2026 in Review

Quantinno Capital Management increased its Yeti Holdings (YETI) stake by 46% in Q1 2026, buying an estimated $25.9M and bringing the position to 1,871,188 shares worth $68.5M. The position accounts for 0.11% of the portfolio, ranked #189.

Quantinno Capital Management first reported a position in YETI in Q4 2021 and has held it in 18 quarters since. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Quantinno Capital Management held 1,871,188 shares of Yeti Holdings worth $68.5M as of Q1 2026.
  • Quantinno Capital Management bought 589,205 Yeti Holdings shares in Q1 2026, an estimated $25.9M.
  • Yeti Holdings made up 0.11% of Quantinno Capital Management's portfolio in Q1 2026, its #189 holding.
  • Quantinno Capital Management first reported a position in Yeti Holdings in Q4 2021 and has held it in 18 quarters since.
  • 434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.